Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
501
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$6.59M 0.03%
258,694
-2,151
-0.8% -$54.8K
FLG
502
Flagstar Financial, Inc.
FLG
$5.24B
$6.58M 0.03%
241,943
+56,710
+31% +$1.54M
WSO icon
503
Watsco
WSO
$15.8B
$6.57M 0.03%
27,503
+18,090
+192% +$4.32M
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$103B
$6.54M 0.03%
125,461
-11,867
-9% -$619K
TSCO icon
505
Tractor Supply
TSCO
$31B
$6.52M 0.03%
167,405
-21,115
-11% -$822K
DAL icon
506
Delta Air Lines
DAL
$40.1B
$6.51M 0.03%
214,545
+139,335
+185% +$4.23M
CTVA icon
507
Corteva
CTVA
$48.7B
$6.51M 0.03%
120,023
+8,329
+7% +$451K
RPM icon
508
RPM International
RPM
$16B
$6.49M 0.03%
81,835
-4,034
-5% -$320K
BSY icon
509
Bentley Systems
BSY
$16B
$6.43M 0.03%
193,110
+45,405
+31% +$1.51M
COO icon
510
Cooper Companies
COO
$13.5B
$6.42M 0.03%
81,996
-3,760
-4% -$294K
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$6.4M 0.03%
167,386
+46,703
+39% +$1.79M
ESS icon
512
Essex Property Trust
ESS
$17B
$6.38M 0.03%
24,330
+4,947
+26% +$1.3M
SAP icon
513
SAP
SAP
$303B
$6.38M 0.03%
69,142
+39,387
+132% +$3.63M
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$6.37M 0.03%
116,525
-89,160
-43% -$4.87M
LDOS icon
515
Leidos
LDOS
$23.1B
$6.36M 0.03%
64,004
-14,633
-19% -$1.45M
FXO icon
516
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$6.36M 0.03%
160,741
+1,938
+1% +$76.6K
LYB icon
517
LyondellBasell Industries
LYB
$17.5B
$6.35M 0.03%
71,841
+1,746
+2% +$154K
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.33M 0.03%
97,847
+7,570
+8% +$490K
VOT icon
519
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.32M 0.03%
35,405
-237
-0.7% -$42.3K
DLR icon
520
Digital Realty Trust
DLR
$59.3B
$6.31M 0.03%
47,150
+2,528
+6% +$338K
WBD icon
521
Warner Bros
WBD
$31B
$6.28M 0.03%
+461,940
New +$6.28M
PARA
522
DELISTED
Paramount Global Class B
PARA
$6.28M 0.03%
246,553
-52,845
-18% -$1.35M
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$6.28M 0.03%
260,950
+132,560
+103% +$3.19M
RVT icon
524
Royce Value Trust
RVT
$1.95B
$6.23M 0.03%
435,821
+17,319
+4% +$248K
BSJN
525
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.23M 0.03%
270,682
+41,350
+18% +$951K
19 20
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