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
SIMO icon
801
Silicon Motion
SIMO
$3.02B
$1.56M 0.01%
29,064
+374
+1% +$20.1K
OEF icon
802
iShares S&P 100 ETF
OEF
$22.6B
$1.56M 0.01%
11,999
-33,965
-74% -$4.4M
GDS icon
803
GDS Holdings
GDS
$7.32B
$1.55M 0.01%
44,165
-19,231
-30% -$676K
AMED
804
DELISTED
Amedisys
AMED
$1.55M 0.01%
12,416
+2,842
+30% +$355K
DINO icon
805
HF Sinclair
DINO
$9.56B
$1.55M 0.01%
22,165
+14,591
+193% +$1.02M
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.55M 0.01%
122,392
-955
-0.8% -$12.1K
PCEF icon
807
Invesco CEF Income Composite ETF
PCEF
$849M
$1.55M 0.01%
67,820
+1,858
+3% +$42.4K
AAN.A
808
DELISTED
AARON'S INC CL-A
AAN.A
$1.55M 0.01%
28,402
-246
-0.9% -$13.4K
CNK icon
809
Cinemark Holdings
CNK
$3.25B
$1.55M 0.01%
38,458
+1,107
+3% +$44.5K
IDXX icon
810
Idexx Laboratories
IDXX
$51.3B
$1.55M 0.01%
6,187
+2,243
+57% +$560K
ICLR icon
811
Icon
ICLR
$13.6B
$1.54M 0.01%
10,028
-41
-0.4% -$6.31K
ASGN icon
812
ASGN Inc
ASGN
$2.26B
$1.54M 0.01%
19,520
+6,843
+54% +$540K
OUSA icon
813
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$1.54M 0.01%
46,999
-13,834
-23% -$453K
RHP icon
814
Ryman Hospitality Properties
RHP
$6.31B
$1.54M 0.01%
17,824
-8,740
-33% -$753K
DEM icon
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.53M 0.01%
35,117
+1,590
+5% +$69.5K
RF icon
816
Regions Financial
RF
$24.2B
$1.52M 0.01%
83,007
+22,607
+37% +$415K
DGICA icon
817
Donegal Group Class A
DGICA
$711M
$1.51M 0.01%
105,879
+867
+0.8% +$12.3K
NTR icon
818
Nutrien
NTR
$27.7B
$1.5M 0.01%
26,040
+503
+2% +$29K
LUNA
819
DELISTED
Luna Innovations Incorporated
LUNA
$1.5M 0.01%
465,022
+14,622
+3% +$47.2K
JD icon
820
JD.com
JD
$47.7B
$1.5M 0.01%
57,514
-506
-0.9% -$13.2K
STT icon
821
State Street
STT
$31.9B
$1.5M 0.01%
17,905
+198
+1% +$16.6K
ABG icon
822
Asbury Automotive
ABG
$4.8B
$1.5M 0.01%
21,799
+11,757
+117% +$808K
PCY icon
823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.5M 0.01%
55,546
-76,966
-58% -$2.08M
TREX icon
824
Trex
TREX
$6.48B
$1.49M 0.01%
38,712
+1,800
+5% +$69.3K
CAKE icon
825
Cheesecake Factory
CAKE
$2.82B
$1.49M 0.01%
27,768
+1,664
+6% +$89.1K
31 32
33
34 35