Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
551
RPM International
RPM
$16B
$3.14M 0.03%
48,334
-4,263
-8% -$277K
TER icon
552
Teradyne
TER
$18.7B
$3.14M 0.03%
84,837
+14,823
+21% +$548K
AORT icon
553
Artivion
AORT
$1.94B
$3.13M 0.03%
89,000
+17,000
+24% +$598K
FVC icon
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.13M 0.03%
108,506
+8,525
+9% +$246K
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.11M 0.03%
94,040
+521
+0.6% +$17.2K
EA icon
556
Electronic Arts
EA
$42.6B
$3.11M 0.03%
25,814
+16,369
+173% +$1.97M
UI icon
557
Ubiquiti
UI
$36.6B
$3.09M 0.03%
31,254
+10,734
+52% +$1.06M
NWL icon
558
Newell Brands
NWL
$2.54B
$3.09M 0.03%
152,055
+64,654
+74% +$1.31M
HQH
559
abrdn Healthcare Investors
HQH
$897M
$3.08M 0.03%
132,895
-1,740
-1% -$40.3K
PAA icon
560
Plains All American Pipeline
PAA
$12.2B
$3.07M 0.03%
122,764
-6,205
-5% -$155K
WIP icon
561
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$3.06M 0.03%
+58,190
New +$3.06M
PIE icon
562
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$3.06M 0.03%
172,154
+17,185
+11% +$305K
VRP icon
563
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.06M 0.03%
122,803
+3,413
+3% +$85K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$3.05M 0.03%
29,837
+3,226
+12% +$330K
BPL
565
DELISTED
Buckeye Partners, L.P.
BPL
$3.05M 0.03%
85,318
-3,261
-4% -$116K
MMC icon
566
Marsh & McLennan
MMC
$97.7B
$3.03M 0.03%
36,587
-900
-2% -$74.4K
AME icon
567
Ametek
AME
$43.3B
$3.01M 0.03%
38,098
-682
-2% -$54K
HRB icon
568
H&R Block
HRB
$6.73B
$3.01M 0.03%
116,743
-3,429
-3% -$88.3K
SCHW icon
569
Charles Schwab
SCHW
$167B
$2.98M 0.03%
60,591
-714
-1% -$35.1K
HUM icon
570
Humana
HUM
$32.9B
$2.98M 0.03%
8,789
+3,998
+83% +$1.35M
SBNY
571
DELISTED
Signature Bank
SBNY
$2.96M 0.03%
25,775
+3,637
+16% +$418K
CODI icon
572
Compass Diversified
CODI
$528M
$2.96M 0.03%
162,964
+9,480
+6% +$172K
NLY icon
573
Annaly Capital Management
NLY
$14.2B
$2.95M 0.03%
72,007
+4,798
+7% +$196K
BSCJ
574
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.94M 0.03%
139,678
+9,932
+8% +$209K
MGU
575
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.94M 0.03%
138,149
-18,053
-12% -$384K
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