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
OUST icon
2726
Ouster
OUST
$1.61B
– –
-28,206
Closed -$236K
PBH icon
2727
Prestige Consumer Healthcare
PBH
$3.29B
– –
-7,648
Closed -$479K
PCH icon
2728
PotlatchDeltic
PCH
$3.36B
– –
-5,535
Closed -$274K
PCSA icon
2729
Processa Pharmaceuticals
PCSA
$8.55M
– –
-2,312
Closed -$23K
PCT icon
2730
PureCycle Technologies
PCT
$2.37B
– –
-29,251
Closed -$205K
PERI icon
2731
Perion Network
PERI
$415M
– –
-13,075
Closed -$518K
PFIX icon
2732
Simplify Interest Rate Hedge ETF
PFIX
$156M
– –
-17,123
Closed -$1.04M
PHB icon
2733
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-20,926
Closed -$366K
PLMR icon
2734
Palomar
PLMR
$3.41B
– –
-8,825
Closed -$487K
PLTK icon
2735
Playtika
PLTK
$1.43B
– –
-89,851
Closed -$1.01M
PLYA
2736
DELISTED
Playa Hotels & Resorts
PLYA
– –
-23,000
Closed -$221K
POST icon
2737
Post Holdings
POST
$5.95B
– –
-7,212
Closed -$648K
PREF icon
2738
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-86,674
Closed -$1.47M
PSEC icon
2739
Prospect Capital
PSEC
$1.35B
– –
-18,422
Closed -$128K
PSO icon
2740
Pearson
PSO
$9.14B
– –
-21,861
Closed -$228K
PTA icon
2741
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-15,939
Closed -$285K
PTC icon
2742
PTC
PTC
$25.7B
– –
-1,680
Closed -$215K
PTON icon
2743
Peloton Interactive
PTON
$3.31B
– –
-10,588
Closed -$120K
PUI icon
2744
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-17,963
Closed -$596K
RBA icon
2745
RB Global
RBA
$21.5B
– –
-39,829
Closed -$2.24M
RICK icon
2746
RCI Hospitality Holdings
RICK
$318M
– –
-2,900
Closed -$227K
RING icon
2747
iShares MSCI Global Gold Miners ETF
RING
$2.01B
– –
-102,596
Closed -$2.58M
RNR icon
2748
RenaissanceRe
RNR
$11.5B
– –
-2,745
Closed -$550K
RSPF icon
2749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-6,065
Closed -$306K
RXO icon
2750
RXO
RXO
$2.79B
– –
-16,370
Closed -$322K
108 109
110
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