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
PRN icon
576
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$2.92M 0.03%
45,376
+16,413
+57% +$1.06M
FIS icon
577
Fidelity National Information Services
FIS
$34.7B
$2.92M 0.03%
26,738
+536
+2% +$58.5K
QYLD icon
578
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.91M 0.03%
115,674
+7,150
+7% +$180K
ARKK icon
579
ARK Innovation ETF
ARKK
$7.12B
$2.89M 0.02%
61,102
+33,022
+118% +$1.56M
FTCS icon
580
First Trust Capital Strength ETF
FTCS
$8.4B
$2.89M 0.02%
52,287
+30,542
+140% +$1.69M
SNT
581
Senstar Technologies
SNT
$107M
$2.88M 0.02%
512,144
+61,759
+14% +$347K
POOL icon
582
Pool Corp
POOL
$11.9B
$2.87M 0.02%
17,175
+2,049
+14% +$342K
WWD icon
583
Woodward
WWD
$14.3B
$2.84M 0.02%
35,072
+4,301
+14% +$348K
TRGP icon
584
Targa Resources
TRGP
$35.2B
$2.82M 0.02%
50,127
+3,452
+7% +$194K
GWW icon
585
W.W. Grainger
GWW
$47.5B
$2.82M 0.02%
7,896
-1,097
-12% -$392K
AMD icon
586
Advanced Micro Devices
AMD
$259B
$2.82M 0.02%
91,275
+13,658
+18% +$422K
PNW icon
587
Pinnacle West Capital
PNW
$10.5B
$2.78M 0.02%
35,141
+423
+1% +$33.5K
RCL icon
588
Royal Caribbean
RCL
$92.8B
$2.78M 0.02%
21,369
-6,306
-23% -$819K
AMN icon
589
AMN Healthcare
AMN
$751M
$2.77M 0.02%
50,711
+3,516
+7% +$192K
ELAN icon
590
Elanco Animal Health
ELAN
$9.11B
$2.77M 0.02%
+79,327
New +$2.77M
RICK icon
591
RCI Hospitality Holdings
RICK
$295M
$2.76M 0.02%
93,297
-4,119
-4% -$122K
WRB icon
592
W.R. Berkley
WRB
$27.4B
$2.76M 0.02%
116,603
+9,086
+8% +$215K
ODFL icon
593
Old Dominion Freight Line
ODFL
$30.7B
$2.76M 0.02%
51,339
-7,302
-12% -$393K
VSEC icon
594
VSE Corp
VSEC
$3.45B
$2.76M 0.02%
83,258
+1,888
+2% +$62.5K
OPPE
595
WisdomTree European Opportunities Fund
OPPE
$145M
$2.75M 0.02%
90,887
+38,175
+72% +$1.16M
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$3.83B
$2.75M 0.02%
43,664
+126
+0.3% +$7.94K
ES icon
597
Eversource Energy
ES
$23.8B
$2.74M 0.02%
44,607
+851
+2% +$52.3K
IVZ icon
598
Invesco
IVZ
$9.88B
$2.74M 0.02%
119,764
-1,858
-2% -$42.5K
HIG icon
599
Hartford Financial Services
HIG
$36.9B
$2.74M 0.02%
54,770
-2,319
-4% -$116K
DISCA
600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.73M 0.02%
85,445
+4,461
+6% +$143K
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