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
VDE icon
776
Vanguard Energy ETF
VDE
$7.31B
$3.21M 0.01%
31,574
+1,315
+4% +$134K
FIVE icon
777
Five Below
FIVE
$7.99B
$3.19M 0.01%
23,174
-450
-2% -$61.9K
SUB icon
778
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.19M 0.01%
31,050
-44,053
-59% -$4.52M
EPR.PRE icon
779
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$3.18M 0.01%
123,709
+78,042
+171% +$2M
FEMB icon
780
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$3.16M 0.01%
128,828
+16,343
+15% +$401K
EXPE icon
781
Expedia Group
EXPE
$26.8B
$3.14M 0.01%
33,530
+4,112
+14% +$385K
BR icon
782
Broadridge
BR
$29.2B
$3.14M 0.01%
21,753
+318
+1% +$45.9K
TFX icon
783
Teleflex
TFX
$5.7B
$3.14M 0.01%
15,576
-1,194
-7% -$241K
AVUV icon
784
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.14M 0.01%
+47,394
New +$3.14M
SLG icon
785
SL Green Realty
SLG
$4.23B
$3.13M 0.01%
77,966
+10,674
+16% +$429K
WFC.PRL icon
786
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$3.13M 0.01%
2,600
+13
+0.5% +$15.7K
ICLR icon
787
Icon
ICLR
$12.9B
$3.1M 0.01%
16,854
+842
+5% +$155K
IEP icon
788
Icahn Enterprises
IEP
$4.74B
$3.1M 0.01%
62,347
+5,310
+9% +$264K
TRGP icon
789
Targa Resources
TRGP
$35.5B
$3.09M 0.01%
51,250
+16,380
+47% +$988K
GBAB
790
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$3.09M 0.01%
200,178
+98,477
+97% +$1.52M
FAPR icon
791
FT Vest US Equity Buffer ETF April
FAPR
$868M
$3.09M 0.01%
111,810
+6,242
+6% +$172K
ILCV icon
792
iShares Morningstar Value ETF
ILCV
$1.09B
$3.08M 0.01%
54,463
+2,245
+4% +$127K
SPYD icon
793
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$3.07M 0.01%
86,600
+20,618
+31% +$731K
VXF icon
794
Vanguard Extended Market ETF
VXF
$24.3B
$3.06M 0.01%
24,064
-502
-2% -$63.8K
GDXJ icon
795
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$3.04M 0.01%
103,207
-313
-0.3% -$9.22K
EMN icon
796
Eastman Chemical
EMN
$7.71B
$3.03M 0.01%
42,656
+688
+2% +$48.9K
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.02M 0.01%
54,721
-629
-1% -$34.8K
CHRW icon
798
C.H. Robinson
CHRW
$14.9B
$3.01M 0.01%
31,276
+9,128
+41% +$879K
PCN
799
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$3.01M 0.01%
254,329
-127,574
-33% -$1.51M
VSEC icon
800
VSE Corp
VSEC
$3.45B
$2.99M 0.01%
84,567
-359
-0.4% -$12.7K
30 31
32
33 34