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
BOOM icon
2751
DMC Global
BOOM
$143M
– –
-52,734
Closed -$992K
BSET icon
2752
Bassett Furniture
BSET
$146M
– –
-19,805
Closed -$329K
CARG icon
2753
CarGurus
CARG
$3.59B
– –
-8,569
Closed -$207K
CASH icon
2754
Pathward Financial
CASH
$1.78B
– –
-9,481
Closed -$502K
CHWY icon
2755
Chewy
CHWY
$17B
– –
-9,481
Closed -$224K
CISO
2756
CISO Global
CISO
$29.4M
– –
-8,415
Closed -$13K
CMBM icon
2757
Cambium Networks
CMBM
$18.4M
– –
-79,801
Closed -$479K
CMP icon
2758
Compass Minerals
CMP
$783M
– –
-10,189
Closed -$258K
CPHC icon
2759
Canterbury Park Holding Corp
CPHC
$85.9M
– –
-25,107
Closed -$513K
CXDO icon
2760
Crexendo
CXDO
$196M
– –
-14,299
Closed -$69K
DDS icon
2761
Dillards
DDS
$8.91B
– –
-785
Closed -$317K
DFAU icon
2762
Dimensional US Core Equity Market ETF
DFAU
$9.12B
– –
-25,566
Closed -$850K
DGII icon
2763
Digi International
DGII
$1.27B
– –
-18,929
Closed -$492K
DJUL icon
2764
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-6,453
Closed -$236K
DRIV icon
2765
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-8,950
Closed -$221K
DTRE icon
2766
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
– –
-4,774
Closed -$206K
EGBN icon
2767
Eagle Bancorp
EGBN
$606M
– –
-6,797
Closed -$205K
EPSN icon
2768
Epsilon Energy
EPSN
$131M
– –
-80,201
Closed -$407K
EWA icon
2769
iShares MSCI Australia ETF
EWA
$1.53B
– –
-17,629
Closed -$429K
FDBC icon
2770
Fidelity D&D Bancorp
FDBC
$261M
– –
-3,705
Closed -$215K
FF icon
2771
Future Fuel
FF
$172M
– –
-41,545
Closed -$253K
FIX icon
2772
Comfort Systems
FIX
$25.5B
– –
-3,704
Closed -$762K
FNGS icon
2773
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
– –
-27,836
Closed -$1.05M
FRST icon
2774
Primis Financial Corp
FRST
$277M
– –
-12,385
Closed -$157K
FUMB icon
2775
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-10,250
Closed -$206K
109 110
111
112 113