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
LFST icon
2801
Lifestance Health
LFST
$2.13B
– –
-35,350
Closed -$277K
LQDT icon
2802
Liquidity Services
LQDT
$841M
– –
-49,595
Closed -$854K
LUNR icon
2803
Intuitive Machines
LUNR
$992M
– –
-85,000
Closed -$217K
LZB icon
2804
La-Z-Boy
LZB
$1.49B
– –
-14,655
Closed -$541K
MARB icon
2805
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-10,022
Closed -$202K
MAV
2806
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-19,123
Closed -$153K
MBLY icon
2807
Mobileye
MBLY
$12.1B
– –
-26,220
Closed -$1.14M
MLPX icon
2808
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-8,389
Closed -$374K
MTH icon
2809
Meritage Homes
MTH
$5.8B
– –
-7,634
Closed -$665K
MVST icon
2810
Microvast
MVST
$819M
– –
-28,353
Closed -$40K
NHS
2811
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-11,965
Closed -$92K
NIO icon
2812
NIO
NIO
$13.8B
– –
-10,777
Closed -$98K
NPCT icon
2813
Nuveen Core Plus Impact Fund
NPCT
$314M
– –
-12,213
Closed -$123K
NRO
2814
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-14,437
Closed -$44K
NU icon
2815
Nu Holdings
NU
$71.9B
– –
-10,000
Closed -$83K
OI icon
2816
O-I Glass
OI
$1.95B
– –
-51,062
Closed -$836K
ONEO icon
2817
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
– –
-4,736
Closed -$495K
PB icon
2818
Prosperity Bancshares
PB
$6.54B
– –
-6,040
Closed -$409K
PCRB icon
2819
Putnam ESG Core Bond ETF
PCRB
$829M
– –
-49,890
Closed -$2.46M
PFS icon
2820
Provident Financial Services
PFS
$2.63B
– –
-11,839
Closed -$213K
PLCE icon
2821
Children's Place
PLCE
$118M
– –
-11,070
Closed -$257K
PLL
2822
DELISTED
Piedmont Lithium
PLL
– –
-7,974
Closed -$225K
PRG icon
2823
PROG Holdings
PRG
$1.4B
– –
-13,911
Closed -$430K
PTRB icon
2824
PGIM Total Return Bond ETF
PTRB
$530M
– –
-5,039
Closed -$211K
QABA icon
2825
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-11,833
Closed -$590K
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113
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