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
SCHR icon
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$4.06M 0.02%
165,376
+33,384
+25% +$820K
BBN icon
702
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.06M 0.02%
247,119
+147,434
+148% +$2.42M
BJ icon
703
BJs Wholesale Club
BJ
$12.8B
$4.05M 0.02%
55,591
+11,870
+27% +$864K
YUM icon
704
Yum! Brands
YUM
$40.5B
$4.04M 0.02%
38,027
-1,443
-4% -$153K
ACGL icon
705
Arch Capital
ACGL
$33.4B
$4.01M 0.02%
88,022
-1,367
-2% -$62.2K
ET icon
706
Energy Transfer Partners
ET
$58.9B
$3.96M 0.02%
358,889
+18,632
+5% +$206K
CAG icon
707
Conagra Brands
CAG
$9.3B
$3.94M 0.02%
120,845
+2,203
+2% +$71.9K
IVOL icon
708
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$3.94M 0.02%
177,690
-94,587
-35% -$2.1M
TYL icon
709
Tyler Technologies
TYL
$24.2B
$3.92M 0.02%
11,272
-39
-0.3% -$13.6K
PFEB icon
710
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$3.91M 0.02%
147,046
+2,122
+1% +$56.4K
NXPI icon
711
NXP Semiconductors
NXPI
$56.4B
$3.87M 0.02%
26,212
+3,230
+14% +$477K
PGHY icon
712
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$3.86M 0.02%
203,715
-6,111
-3% -$116K
IXN icon
713
iShares Global Tech ETF
IXN
$5.79B
$3.85M 0.02%
91,374
-3,885
-4% -$164K
FITB icon
714
Fifth Third Bancorp
FITB
$30.1B
$3.85M 0.02%
120,488
-123
-0.1% -$3.93K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.82M 0.02%
18,481
+865
+5% +$179K
PSLV icon
716
Sprott Physical Silver Trust
PSLV
$7.69B
$3.82M 0.02%
576,253
-5,835
-1% -$38.6K
STX icon
717
Seagate
STX
$40.7B
$3.81M 0.02%
71,641
-8,052
-10% -$429K
ARKK icon
718
ARK Innovation ETF
ARKK
$7.21B
$3.8M 0.02%
100,745
-7,065
-7% -$267K
GMED icon
719
Globus Medical
GMED
$7.98B
$3.8M 0.02%
63,739
-829
-1% -$49.4K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.51B
$3.79M 0.02%
88,766
-26,447
-23% -$1.13M
AZO icon
721
AutoZone
AZO
$71.8B
$3.79M 0.02%
+1,770
New +$3.79M
ROST icon
722
Ross Stores
ROST
$48.7B
$3.78M 0.02%
44,869
-10,729
-19% -$904K
THO icon
723
Thor Industries
THO
$5.79B
$3.78M 0.02%
53,967
-21,220
-28% -$1.49M
DIV icon
724
Global X SuperDividend US ETF
DIV
$652M
$3.77M 0.02%
+213,583
New +$3.77M
IGRO icon
725
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.73M 0.02%
73,745
+7,355
+11% +$372K
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