Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
476
NNN REIT
NNN
$8.18B
$3.94M 0.03%
71,102
+627
+0.9% +$34.7K
HDGE icon
477
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$3.92M 0.03%
57,193
+5,823
+11% +$399K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 0.03%
46,397
-85,924
-65% -$7.23M
PNW icon
479
Pinnacle West Capital
PNW
$10.6B
$3.9M 0.03%
40,803
+1,622
+4% +$155K
SYK icon
480
Stryker
SYK
$150B
$3.85M 0.03%
19,499
-3,486
-15% -$689K
WOLF icon
481
Wolfspeed
WOLF
$196M
$3.84M 0.03%
67,077
+24,647
+58% +$1.41M
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.03%
25,187
+1,326
+6% +$202K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.83M 0.03%
126,570
+87,150
+221% +$2.64M
MPC icon
484
Marathon Petroleum
MPC
$54.8B
$3.83M 0.03%
63,938
+3,414
+6% +$204K
HRL icon
485
Hormel Foods
HRL
$14.1B
$3.8M 0.03%
84,987
-14,060
-14% -$629K
FE icon
486
FirstEnergy
FE
$25.1B
$3.79M 0.03%
91,174
+4,953
+6% +$206K
WTRG icon
487
Essential Utilities
WTRG
$11B
$3.79M 0.03%
104,071
-49,732
-32% -$1.81M
ISRG icon
488
Intuitive Surgical
ISRG
$167B
$3.78M 0.03%
19,863
+4,521
+29% +$860K
SCHK icon
489
Schwab 1000 Index ETF
SCHK
$4.52B
$3.78M 0.03%
271,436
-26,900
-9% -$374K
CPRT icon
490
Copart
CPRT
$47B
$3.75M 0.03%
247,692
+10,124
+4% +$153K
TRP icon
491
TC Energy
TRP
$53.9B
$3.74M 0.03%
83,274
+1,360
+2% +$61.1K
ROK icon
492
Rockwell Automation
ROK
$38.2B
$3.74M 0.03%
21,304
-1,541
-7% -$270K
MPW icon
493
Medical Properties Trust
MPW
$2.77B
$3.74M 0.03%
201,871
-5,458
-3% -$101K
DOV icon
494
Dover
DOV
$24.4B
$3.74M 0.03%
39,833
-703
-2% -$65.9K
ES icon
495
Eversource Energy
ES
$23.6B
$3.68M 0.03%
51,930
+4,850
+10% +$344K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$60.8B
$3.68M 0.03%
8,971
+3,949
+79% +$1.62M
BSJK
497
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.65M 0.03%
151,440
+2,471
+2% +$59.5K
USIG icon
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.64M 0.03%
65,848
-9,899
-13% -$547K
IBDN
499
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.64M 0.03%
145,944
+73,646
+102% +$1.83M
ARCC icon
500
Ares Capital
ARCC
$15.8B
$3.62M 0.03%
210,909
-15,223
-7% -$261K
18 19
20
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