Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$40.3B
$9.57M 0.04%
291,234
+126,355
+77% +$4.15M
CDNS icon
452
Cadence Design Systems
CDNS
$98.3B
$9.51M 0.04%
59,204
-1,358
-2% -$218K
BRO icon
453
Brown & Brown
BRO
$31.5B
$9.42M 0.04%
165,348
+28,551
+21% +$1.63M
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.42M 0.04%
187,093
-73,957
-28% -$3.72M
PHM icon
455
Pultegroup
PHM
$27.9B
$9.4M 0.04%
206,436
+179,838
+676% +$8.19M
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.39M 0.04%
89,129
+8,668
+11% +$913K
SCI icon
457
Service Corp International
SCI
$11.1B
$9.39M 0.04%
135,749
+130,179
+2,337% +$9M
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$9.34M 0.04%
308,165
-1,525
-0.5% -$46.2K
LEN icon
459
Lennar Class A
LEN
$36.9B
$9.26M 0.04%
105,733
-2,863
-3% -$251K
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$9.26M 0.04%
187,148
+3,577
+2% +$177K
ELS icon
461
Equity Lifestyle Properties
ELS
$11.9B
$9.26M 0.04%
143,325
+118,560
+479% +$7.66M
WPC icon
462
W.P. Carey
WPC
$14.7B
$9.23M 0.04%
120,614
+2,179
+2% +$167K
FXR icon
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.2M 0.04%
178,593
-52,833
-23% -$2.72M
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.17M 0.04%
158,563
-26,652
-14% -$1.54M
GFI icon
465
Gold Fields
GFI
$31.9B
$9.15M 0.04%
883,778
+291,100
+49% +$3.01M
APA icon
466
APA Corp
APA
$7.96B
$9.14M 0.04%
195,870
-7,761
-4% -$362K
TREX icon
467
Trex
TREX
$6.77B
$9.14M 0.04%
215,862
+159,795
+285% +$6.76M
NDAQ icon
468
Nasdaq
NDAQ
$54.5B
$9.09M 0.04%
148,199
-8,843
-6% -$543K
VEEV icon
469
Veeva Systems
VEEV
$46.3B
$9.07M 0.04%
56,170
-1,194
-2% -$193K
FLG
470
Flagstar Financial, Inc.
FLG
$5.35B
$9.05M 0.04%
350,811
+28,905
+9% +$746K
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$9.01M 0.04%
58,444
+196
+0.3% +$30.2K
CRL icon
472
Charles River Laboratories
CRL
$7.97B
$8.96M 0.03%
41,122
-2,496
-6% -$544K
DD icon
473
DuPont de Nemours
DD
$32.6B
$8.95M 0.03%
130,437
-7,059
-5% -$484K
FAB icon
474
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$8.95M 0.03%
130,011
-19,523
-13% -$1.34M
IEX icon
475
IDEX
IEX
$12.4B
$8.93M 0.03%
39,111
-3,706
-9% -$846K
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