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
QQQJ icon
2826
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-7,903
Closed -$213K
RCI icon
2827
Rogers Communications
RCI
$19.2B
– –
-36,728
Closed -$1.72M
RDN icon
2828
Radian Group
RDN
$4.79B
– –
-19,501
Closed -$557K
ROG icon
2829
Rogers Corp
ROG
$1.44B
– –
-3,561
Closed -$470K
RSI icon
2830
Rush Street Interactive
RSI
$2.05B
– –
-10,000
Closed -$45K
SATS icon
2831
EchoStar
SATS
$19.3B
– –
-29,066
Closed -$482K
SCHO icon
2832
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,146
Closed -$294K
SDHY
2833
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
– –
-13,327
Closed -$200K
SEDG icon
2834
SolarEdge
SEDG
$2.03B
– –
-5,806
Closed -$543K
SHFS icon
2835
SHF Holdings
SHFS
$11.1M
– –
-1,250
Closed -$36K
SHYF
2836
DELISTED
The Shyft Group
SHYF
– –
-39,046
Closed -$477K
HTO
2837
H2O America Common Stock
HTO
$1.76B
– –
-3,707
Closed -$242K
SMIN icon
2838
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
-5,775
Closed -$403K
SMPL icon
2839
Simply Good Foods
SMPL
$2.87B
– –
-5,543
Closed -$220K
SMR icon
2840
NuScale Power
SMR
$4.82B
– –
-64,500
Closed -$212K
SOL
2841
Emeren Group
SOL
$96M
– –
-103,503
Closed -$283K
SPBO icon
2842
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-7,997
Closed -$235K
SSRM icon
2843
SSR Mining
SSRM
$4.14B
– –
-35,015
Closed -$377K
STEM icon
2844
Stem
STEM
$119M
– –
-742
Closed -$58K
STR
2845
DELISTED
Sitio Royalties
STR
– –
-10,349
Closed -$243K
SUP
2846
DELISTED
Superior Industries International
SUP
– –
-52,164
Closed -$167K
SVC
2847
Service Properties Trust
SVC
$462M
– –
-11,926
Closed -$102K
SWBI icon
2848
Smith & Wesson
SWBI
$364M
– –
-10,143
Closed -$138K
TCRT icon
2849
Alaunos Therapeutics
TCRT
$4.27M
– –
-278
Closed -$3K
TH icon
2850
Target Hospitality
TH
$867M
– –
-21,977
Closed -$214K
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