Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
+$682M
2
AMZN icon
Amazon
AMZN
+$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXR icon
551
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$5.88M 0.03%
251,491
-12,200
-5% -$285K
BABA icon
552
Alibaba
BABA
$337B
$5.87M 0.03%
73,426
-14,146
-16% -$1.13M
SHYD icon
553
VanEck Short High Yield Muni ETF
SHYD
$352M
$5.86M 0.03%
269,187
+15,767
+6% +$343K
VTRS icon
554
Viatris
VTRS
$12.2B
$5.83M 0.03%
683,886
+22,279
+3% +$190K
LYB icon
555
LyondellBasell Industries
LYB
$17.6B
$5.82M 0.02%
77,356
+5,515
+8% +$415K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.82M 0.02%
45,155
+10,991
+32% +$1.42M
MGA icon
557
Magna International
MGA
$13B
$5.82M 0.02%
122,686
+1,665
+1% +$79K
BSY icon
558
Bentley Systems
BSY
$16.5B
$5.8M 0.02%
189,530
-3,580
-2% -$110K
PXI icon
559
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$5.8M 0.02%
147,613
-10,780
-7% -$423K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$5.79M 0.02%
115,745
-780
-0.7% -$39K
XEL icon
561
Xcel Energy
XEL
$42.6B
$5.79M 0.02%
90,419
+3,481
+4% +$223K
ROL icon
562
Rollins
ROL
$27.7B
$5.79M 0.02%
166,809
-2,316
-1% -$80.3K
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$5.74M 0.02%
253,310
-7,640
-3% -$173K
IQV icon
564
IQVIA
IQV
$31.9B
$5.73M 0.02%
31,643
-951
-3% -$172K
EIX icon
565
Edison International
EIX
$20.5B
$5.69M 0.02%
100,562
+2,976
+3% +$168K
MUB icon
566
iShares National Muni Bond ETF
MUB
$39.2B
$5.68M 0.02%
55,339
+21,259
+62% +$2.18M
RY icon
567
Royal Bank of Canada
RY
$204B
$5.67M 0.02%
62,920
+2,921
+5% +$263K
CDW icon
568
CDW
CDW
$22B
$5.66M 0.02%
36,272
+187
+0.5% +$29.2K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$5.66M 0.02%
204,472
-549
-0.3% -$15.2K
JAAA icon
570
Janus Henderson AAA CLO ETF
JAAA
$25B
$5.65M 0.02%
114,970
+7,798
+7% +$383K
RWM icon
571
ProShares Short Russell2000
RWM
$126M
$5.64M 0.02%
+213,796
New +$5.64M
VOT icon
572
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.63M 0.02%
33,028
-2,377
-7% -$405K
BTI icon
573
British American Tobacco
BTI
$123B
$5.63M 0.02%
158,644
-239
-0.2% -$8.49K
SKYY icon
574
First Trust Cloud Computing ETF
SKYY
$3.19B
$5.63M 0.02%
93,222
+9,197
+11% +$556K
MPW icon
575
Medical Properties Trust
MPW
$2.75B
$5.59M 0.02%
471,278
+38,408
+9% +$455K
21 22
23
24 25