Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
2501
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-44,199
Closed -$678K
NEX
2502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-158,629
Closed -$1.59M
PDCE
2503
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,779
Closed -$382K
TA
2504
DELISTED
TravelCenters of America LLC
TA
– –
-5,939
Closed -$214K
MAXR
2505
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,346
Closed -$249K
SGFY
2506
DELISTED
Signify Health, Inc.
SGFY
– –
-13,287
Closed -$189K
MGU
2507
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-11,271
Closed -$267K
RFP
2508
DELISTED
Resolute Forest Products Inc.
RFP
– –
-86,440
Closed -$1.04M
ONEM
2509
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-776,000
Closed -$6.6M
SVFAU
2510
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,020
Closed -$99K
TEN
2511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,500
Closed -$609K
AVLR
2512
DELISTED
Avalara, Inc.
AVLR
– –
-20,401
Closed -$1.45M
HYT.RT
2513
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+12,396
New –
GCP
2514
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,888
Closed -$216K
USAK
2515
DELISTED
USA Truck Inc
USAK
– –
-12,496
Closed -$388K
SMED
2516
DELISTED
Sharps Compliance Corp
SMED
– –
-12,300
Closed -$37K
IEME
2517
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-23,025
Closed -$583K
CDR
2518
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,468
Closed -$301K
PBCT
2519
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$198K
HIBB
2520
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,685
Closed -$598K
GSP
2521
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-27,697
Closed -$697K
WLL
2522
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,847
Closed -$381K
ENV
2523
DELISTED
ENVESTNET, INC.
ENV
– –
-4,214
Closed -$226K
HR
2524
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,483
Closed -$206K
ERIC icon
2525
Ericsson
ERIC
$26.5B
– –
-10,450
Closed -$81K
99 100
101
102 103