Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
426
iShares US Medical Devices ETF
IHI
$4.35B
$1.46M 0.04%
71,334
+19,458
+38% +$397K
RVT icon
427
Royce Value Trust
RVT
$1.96B
$1.45M 0.04%
124,194
+3,984
+3% +$46.6K
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.45M 0.04%
16,747
-110
-0.7% -$9.54K
BIDU icon
429
Baidu
BIDU
$35.1B
$1.45M 0.04%
7,587
+786
+12% +$150K
ELV icon
430
Elevance Health
ELV
$70.6B
$1.43M 0.04%
10,260
-2,606
-20% -$362K
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.42M 0.04%
28,452
-4,789
-14% -$240K
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
$1.42M 0.04%
32,716
+959
+3% +$41.7K
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
$1.41M 0.04%
30,885
+660
+2% +$30.1K
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.82B
$1.41M 0.04%
134,092
+2,814
+2% +$29.5K
LHX icon
435
L3Harris
LHX
$51B
$1.4M 0.04%
18,001
+2,068
+13% +$161K
PSA icon
436
Public Storage
PSA
$52.2B
$1.4M 0.04%
5,062
-267
-5% -$73.6K
LULU icon
437
lululemon athletica
LULU
$19.9B
$1.39M 0.04%
20,565
+215
+1% +$14.6K
KKR icon
438
KKR & Co
KKR
$121B
$1.39M 0.04%
94,343
+8,396
+10% +$123K
CWB icon
439
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.38M 0.04%
32,032
-14,149
-31% -$611K
LEA icon
440
Lear
LEA
$5.91B
$1.38M 0.04%
12,372
-378
-3% -$42K
GCI
441
DELISTED
Gannett Co., Inc
GCI
$1.37M 0.04%
90,342
-5,284
-6% -$80K
DRI icon
442
Darden Restaurants
DRI
$24.5B
$1.37M 0.04%
20,619
+3,750
+22% +$249K
SNA icon
443
Snap-on
SNA
$17.1B
$1.35M 0.04%
8,591
+3,126
+57% +$491K
LEG icon
444
Leggett & Platt
LEG
$1.35B
$1.34M 0.04%
27,730
-1,427
-5% -$69.1K
HSBC icon
445
HSBC
HSBC
$227B
$1.34M 0.04%
48,311
+26,759
+124% +$742K
DOC icon
446
Healthpeak Properties
DOC
$12.8B
$1.34M 0.04%
45,095
-57,749
-56% -$1.71M
AAP icon
447
Advance Auto Parts
AAP
$3.6B
$1.34M 0.04%
8,332
+5,254
+171% +$842K
VGR
448
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.03%
100,129
-16,931
-14% -$226K
AA icon
449
Alcoa
AA
$8.24B
$1.33M 0.03%
57,878
-993
-2% -$22.9K
MU icon
450
Micron Technology
MU
$147B
$1.33M 0.03%
126,998
+45,387
+56% +$475K
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