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
HCKT icon
2701
Hackett Group
HCKT
$571M
– –
-21,497
Closed -$397K
HEI.A icon
2702
HEICO Class A
HEI.A
$35.3B
– –
-4,983
Closed -$677K
HIMX
2703
Himax Technologies
HIMX
$1.45B
– –
-42,695
Closed -$347K
HUN icon
2704
Huntsman Corp
HUN
$1.92B
– –
-19,341
Closed -$529K
IBND icon
2705
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-27,673
Closed -$790K
IBP icon
2706
Installed Building Products
IBP
$7.32B
– –
-3,810
Closed -$434K
IIGD icon
2707
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
– –
-32,514
Closed -$785K
INDB icon
2708
Independent Bank
INDB
$3.6B
– –
-4,378
Closed -$287K
IPI icon
2709
Intrepid Potash
IPI
$390M
– –
-28,362
Closed -$783K
IYM icon
2710
iShares US Basic Materials ETF
IYM
$563M
– –
-1,587
Closed -$210K
JEF icon
2711
Jefferies Financial Group
JEF
$13.4B
– –
-24,756
Closed -$786K
JELD icon
2712
JELD-WEN Holding
JELD
$552M
– –
-33,838
Closed -$428K
KOCT icon
2713
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– –
-41,918
Closed -$1.09M
KWEB icon
2714
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-87,502
Closed -$2.73M
LC icon
2715
LendingClub
LC
$1.92B
– –
-103,314
Closed -$745K
LEVI icon
2716
Levi Strauss
LEVI
$8.92B
– –
-24,482
Closed -$446K
LIQT icon
2717
LiqTech
LIQT
$20M
– –
-1,250
Closed -$5K
LOVE icon
2718
LoveSac
LOVE
$291M
– –
-31,353
Closed -$906K
LPTX icon
2719
Leap Therapeutics
LPTX
$11.7M
– –
-2,500
Closed -$8K
LQDH icon
2720
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,543
Closed -$233K
MUR icon
2721
Murphy Oil
MUR
$3.67B
– –
-7,067
Closed -$261K
NGNE icon
2722
Neurogene
NGNE
$280M
– –
-1,000
Closed -$14K
NMCO icon
2723
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
– –
-13,251
Closed -$151K
NXST icon
2724
Nexstar Media Group
NXST
$6.27B
– –
-4,562
Closed -$788K
OTEX icon
2725
Open Text
OTEX
$8.51B
– –
-15,091
Closed -$582K
107 108
109
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