Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
2576
Qualys
QLYS
$4.85B
– –
-2,732
Closed -$307K
QQQ icon
2577
Invesco QQQ Trust
QQQ
$368B
– –
-808,067
Closed -$215M
RDWR icon
2578
Radware
RDWR
$1.06B
– –
-26,636
Closed -$526K
RINF icon
2579
ProShares Inflation Expectations ETF
RINF
$25M
– –
-13,272
Closed -$437K
RTX icon
2580
RTX Corp
RTX
$212B
– –
-1,300,744
Closed -$131M
RWO icon
2581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-108,446
Closed -$4.44M
SBGI icon
2582
Sinclair Inc
SBGI
$975M
– –
-66,565
Closed -$1.03M
SCHC icon
2583
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-7,971
Closed -$251K
SFST icon
2584
Southern First Bancshares
SFST
$371M
– –
-4,746
Closed -$217K
SIVR icon
2585
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-8,724
Closed -$200K
SPXC icon
2586
SPX Corp
SPXC
$9.22B
– –
-4,189
Closed -$275K
SSTK icon
2587
Shutterstock
SSTK
$730M
– –
-6,162
Closed -$325K
SWBI icon
2588
Smith & Wesson
SWBI
$364M
– –
-10,659
Closed -$93K
SYF icon
2589
Synchrony
SYF
$28.6B
– –
-7,335
Closed -$241K
TARS icon
2590
Tarsus Pharmaceuticals
TARS
$2.42B
– –
-11,640
Closed -$171K
TCPC icon
2591
BlackRock TCP Capital
TCPC
$611M
– –
-49,672
Closed -$643K
TEAM icon
2592
Atlassian
TEAM
$44.1B
– –
-29,894
Closed -$3.85M
TGT icon
2593
Target
TGT
$42.1B
– –
-341,206
Closed -$50.9M
TRV icon
2594
Travelers Companies
TRV
$62.9B
– –
-172,664
Closed -$32.4M
TTE icon
2595
TotalEnergies
TTE
$134B
– –
-133,267
Closed -$8.27M
UHAL icon
2596
U-Haul Holding Co
UHAL
$10.9B
– –
-5,906
Closed -$355K
UHT
2597
Universal Health Realty Income Trust
UHT
$568M
– –
-11,625
Closed -$555K
UNG icon
2598
United States Natural Gas Fund
UNG
$623M
– –
-6,188
Closed -$349K
UVV icon
2599
Universal Corp
UVV
$1.37B
– –
-3,839
Closed -$203K
VALE icon
2600
Vale
VALE
$43.8B
– –
-146,037
Closed -$2.48M
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