Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEX
2626
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
134
-8
-6% -$60
LSXMA
2627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,654
Closed -$385K
HLTH
2628
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-393,396
Closed -$716K
CMLS
2629
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-66,975
Closed -$247K
NTG
2630
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-14,955
Closed -$498K
AWH
2631
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,333
Closed -$13K
DMK
2632
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$1K
USDP
2633
DELISTED
USD PARTNERS LP
USDP
– –
-10,050
Closed -$30K
APRN
2634
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,237
Closed -$10K
INFI
2635
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,000
Closed -$2K
RTL
2636
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-34,289
Closed -$215K
SMFL
2637
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-6
Closed -$3K
UNVR
2638
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,503
Closed -$438K
ROCC
2639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,497
Closed -$347K
AQUA
2640
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,070
Closed -$501K
AUD
2641
DELISTED
Audacy, Inc.
AUD
– –
-19,430
Closed -$3K
SI
2642
DELISTED
Silvergate Capital Corporation
SI
– –
-25,233
Closed -$41K
MAXR
2643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,339
Closed -$324K
OSH
2644
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,299
Closed -$282K
IGR.RT
2645
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-62,510
Closed -$2K
AUY
2646
DELISTED
Yamana Gold, Inc.
AUY
– –
-151,951
Closed -$889K
AILE
2647
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-15,000
Closed -$153K
AILEW
2648
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-17,500
Closed -$2K
CMAX
2649
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-844
Closed -$68K
NUO
2650
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,194
Closed -$155K
104 105
106
107 108