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
ZVRA icon
801
Zevra Therapeutics
ZVRA
$455M
$2.99M 0.01%
479,380
+160
+0% +$998
OIH icon
802
VanEck Oil Services ETF
OIH
$843M
$2.99M 0.01%
14,132
+1,411
+11% +$298K
FDD icon
803
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$2.98M 0.01%
317,906
-6,501
-2% -$60.9K
CLF icon
804
Cleveland-Cliffs
CLF
$5.47B
$2.96M 0.01%
219,916
-40,626
-16% -$547K
IYF icon
805
iShares US Financials ETF
IYF
$4.03B
$2.96M 0.01%
43,792
-1,260
-3% -$85.1K
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$8.64B
$2.95M 0.01%
40,030
+1,093
+3% +$80.7K
LXP.PRC icon
807
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.8M
$2.94M 0.01%
60,675
+38,009
+168% +$1.84M
VOYA icon
808
Voya Financial
VOYA
$7.25B
$2.93M 0.01%
48,461
-497
-1% -$30.1K
LIT icon
809
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$2.93M 0.01%
44,342
+6,317
+17% +$418K
AMP icon
810
Ameriprise Financial
AMP
$46.6B
$2.93M 0.01%
11,616
-1,173
-9% -$296K
IXJ icon
811
iShares Global Healthcare ETF
IXJ
$3.83B
$2.92M 0.01%
38,784
-888
-2% -$66.9K
SSNC icon
812
SS&C Technologies
SSNC
$21.6B
$2.92M 0.01%
61,117
+7,466
+14% +$357K
GLOB icon
813
Globant
GLOB
$2.57B
$2.91M 0.01%
15,533
-91
-0.6% -$17K
BOND icon
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.91M 0.01%
32,377
-19,098
-37% -$1.71M
CNC icon
815
Centene
CNC
$14.8B
$2.87M 0.01%
36,938
+19,748
+115% +$1.54M
CEF icon
816
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.87M 0.01%
184,480
+35,892
+24% +$559K
FXG icon
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$2.84M 0.01%
50,014
+970
+2% +$55.2K
DGX icon
818
Quest Diagnostics
DGX
$20.2B
$2.84M 0.01%
23,145
+304
+1% +$37.3K
RIV
819
RiverNorth Opportunities Fund
RIV
$267M
$2.84M 0.01%
233,144
-8,266
-3% -$101K
DXCM icon
820
DexCom
DXCM
$29.9B
$2.84M 0.01%
35,245
-927
-3% -$74.6K
MELI icon
821
Mercado Libre
MELI
$119B
$2.84M 0.01%
3,424
+57
+2% +$47.2K
BAX icon
822
Baxter International
BAX
$12.5B
$2.83M 0.01%
+52,485
New +$2.83M
PULS icon
823
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.83M 0.01%
57,549
-3,488
-6% -$171K
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.01%
165,291
+22,534
+16% +$385K
FNK icon
825
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$2.82M 0.01%
74,007
+13,618
+23% +$520K
31 32
33
34 35