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
MU icon
726
Micron Technology
MU
$147B
$3.7M 0.02%
73,872
-120,327
-62% -$6.03M
A icon
727
Agilent Technologies
A
$36.3B
$3.68M 0.02%
30,304
+3,110
+11% +$378K
JVAL icon
728
JPMorgan US Value Factor ETF
JVAL
$544M
$3.68M 0.02%
123,643
+22,678
+22% +$675K
LAMR icon
729
Lamar Advertising Co
LAMR
$13B
$3.68M 0.02%
44,622
+12,029
+37% +$992K
BAPR icon
730
Innovator US Equity Buffer ETF April
BAPR
$340M
$3.68M 0.02%
126,546
-6,304
-5% -$183K
STE icon
731
Steris
STE
$24.5B
$3.68M 0.02%
22,113
-506
-2% -$84.1K
SPIB icon
732
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.67M 0.02%
117,040
-3,985
-3% -$125K
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
$3.67M 0.02%
49,304
+7,703
+19% +$573K
XIFR
734
XPLR Infrastructure, LP
XIFR
$939M
$3.65M 0.02%
50,483
-726
-1% -$52.5K
COF icon
735
Capital One
COF
$141B
$3.65M 0.02%
39,544
-3,511
-8% -$324K
VGLT icon
736
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.64M 0.02%
57,829
+1,004
+2% +$63.2K
FMC icon
737
FMC
FMC
$4.73B
$3.59M 0.02%
33,924
-412
-1% -$43.6K
IBDT icon
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.58M 0.02%
150,461
+19,510
+15% +$464K
BK icon
739
Bank of New York Mellon
BK
$73.4B
$3.57M 0.02%
+92,712
New +$3.57M
MP icon
740
MP Materials
MP
$11.1B
$3.56M 0.02%
130,557
+79,317
+155% +$2.17M
MOS icon
741
The Mosaic Company
MOS
$10.3B
$3.55M 0.02%
73,453
+34,496
+89% +$1.67M
IYJ icon
742
iShares US Industrials ETF
IYJ
$1.71B
$3.53M 0.02%
42,117
-954
-2% -$79.9K
FNX icon
743
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.52M 0.02%
43,905
-6,346
-13% -$509K
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$9.21B
$3.52M 0.02%
38,596
-8,323
-18% -$759K
BG icon
745
Bunge Global
BG
$16.9B
$3.51M 0.02%
42,560
-16,303
-28% -$1.35M
ACWV icon
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.51M 0.02%
39,665
-8,607
-18% -$762K
AHH
747
Armada Hoffler Properties
AHH
$587M
$3.49M 0.02%
336,595
+14,594
+5% +$151K
TSLX icon
748
Sixth Street Specialty
TSLX
$2.33B
$3.46M 0.01%
211,564
+6,264
+3% +$102K
BST icon
749
BlackRock Science and Technology Trust
BST
$1.38B
$3.45M 0.01%
117,500
+10,882
+10% +$320K
DES icon
750
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.45M 0.01%
134,091
-13,399
-9% -$345K
28 29
30
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