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
FXB icon
2776
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
– –
-6,665
Closed -$818K
FXY icon
2777
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-10,758
Closed -$708K
GAPR icon
2778
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
– –
-112,736
Closed -$3.69M
GEO icon
2779
The GEO Group
GEO
$2.99B
– –
-43,221
Closed -$468K
GH icon
2780
Guardant Health
GH
$7.65B
– –
-13,478
Closed -$365K
GLP icon
2781
Global Partners
GLP
$1.77B
– –
-6,365
Closed -$269K
GO icon
2782
Grocery Outlet
GO
$1.78B
– –
-8,828
Closed -$238K
GOOD
2783
Gladstone Commercial Corp
GOOD
$617M
– –
-12,884
Closed -$171K
GUNR icon
2784
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-6,366
Closed -$261K
GWX icon
2785
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-9,437
Closed -$300K
HAIN icon
2786
Hain Celestial
HAIN
$168M
– –
-24,796
Closed -$272K
HLLY icon
2787
Holley
HLLY
$477M
– –
-10,885
Closed -$53K
HPK icon
2788
HighPeak Energy
HPK
$961M
– –
-32,056
Closed -$456K
HSIC icon
2789
Henry Schein
HSIC
$8.22B
– –
-2,713
Closed -$205K
HURN icon
2790
Huron Consulting
HURN
$2.51B
– –
-3,783
Closed -$389K
IBND icon
2791
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-29,974
Closed -$897K
IDU icon
2792
iShares US Utilities ETF
IDU
$1.64B
– –
-3,244
Closed -$259K
IMMR icon
2793
Immersion
IMMR
$228M
– –
-62,615
Closed -$442K
IPAY icon
2794
Amplify Mobile Payments ETF
IPAY
$274M
– –
-23,448
Closed -$1.09M
ISTR icon
2795
Investar Holding Corp
ISTR
$230M
– –
-10,500
Closed -$157K
JACK icon
2796
Jack in the Box
JACK
$367M
– –
-5,144
Closed -$420K
JANX icon
2797
Janux Therapeutics
JANX
$1.44B
– –
-51,548
Closed -$553K
KLIC icon
2798
Kulicke & Soffa
KLIC
$1.97B
– –
-9,982
Closed -$546K
KOP icon
2799
Koppers
KOP
$564M
– –
-13,121
Closed -$672K
LDUR icon
2800
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-2,821
Closed -$267K
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112
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