Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
2726
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-21,897
Closed -$1.65M
CHS
2727
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,340
Closed -$321K
LTHM
2728
DELISTED
Livent Corporation
LTHM
– –
-60,679
Closed -$1.09M
RPT.PRD
2729
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-38,180
Closed -$2.18M
NETI
2730
DELISTED
Eneti Inc.
NETI
– –
-32,583
Closed -$367K
EBIX
2731
DELISTED
Ebix Inc
EBIX
– –
-34,241
Closed -$36K
DOC
2732
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-107,370
Closed -$1.43M
ABG icon
2733
Asbury Automotive
ABG
$5.06B
– –
-9,776
Closed -$2.2M
ACCO icon
2734
Acco Brands
ACCO
$364M
– –
-13,794
Closed -$84K
ACTG icon
2735
Acacia Research
ACTG
$318M
– –
-15,124
Closed -$59K
ADNT icon
2736
Adient
ADNT
$2B
– –
-13,710
Closed -$499K
AMLX icon
2737
Amylyx Pharmaceuticals
AMLX
$910M
– –
-59,111
Closed -$870K
AMPH icon
2738
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-10,368
Closed -$641K
AOA icon
2739
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-7,345
Closed -$507K
AOK icon
2740
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-27,824
Closed -$1.01M
AOM icon
2741
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-85,607
Closed -$3.55M
ARCO icon
2742
Arcos Dorados Holdings
ARCO
$1.47B
– –
-32,141
Closed -$408K
ARRY icon
2743
Array Technologies
ARRY
$1.37B
– –
-47,960
Closed -$806K
ATRO icon
2744
Astronics
ATRO
$1.37B
– –
-26,702
Closed -$465K
AUDC icon
2745
AudioCodes
AUDC
$274M
– –
-36,602
Closed -$442K
BCBP icon
2746
BCB Bancorp
BCBP
$150M
– –
-10,017
Closed -$129K
BEP icon
2747
Brookfield Renewable
BEP
$7.06B
– –
-12,722
Closed -$334K
BGFV icon
2748
Big 5 Sporting Goods
BGFV
$32.8M
– –
-20,056
Closed -$127K
BH icon
2749
Biglari Holdings Class B
BH
$966M
– –
-2,579
Closed -$425K
BKU icon
2750
Bankunited
BKU
$2.93B
– –
-6,836
Closed -$222K
108 109
110
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