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
UAL icon
826
United Airlines
UAL
$34.8B
$2.82M 0.01%
86,539
+10,420
+14% +$339K
OEF icon
827
iShares S&P 100 ETF
OEF
$22.4B
$2.81M 0.01%
17,259
+154
+0.9% +$25K
VOOV icon
828
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.8M 0.01%
22,529
+5,699
+34% +$708K
SJM icon
829
J.M. Smucker
SJM
$11.7B
$2.79M 0.01%
20,305
-851
-4% -$117K
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2.79M 0.01%
256,663
+89,939
+54% +$977K
EBC icon
831
Eastern Bankshares
EBC
$3.37B
$2.78M 0.01%
141,715
+3,400
+2% +$66.8K
GPK icon
832
Graphic Packaging
GPK
$6.14B
$2.78M 0.01%
+140,941
New +$2.78M
KBE icon
833
SPDR S&P Bank ETF
KBE
$1.55B
$2.77M 0.01%
62,542
+3,751
+6% +$166K
XYL icon
834
Xylem
XYL
$33.5B
$2.76M 0.01%
31,642
+7,145
+29% +$624K
REGN icon
835
Regeneron Pharmaceuticals
REGN
$58.9B
$2.76M 0.01%
4,007
-2,072
-34% -$1.43M
VBK icon
836
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.76M 0.01%
14,146
+714
+5% +$139K
HTGC icon
837
Hercules Capital
HTGC
$3.51B
$2.76M 0.01%
237,973
+33,768
+17% +$391K
JAVA icon
838
JPMorgan Active Value ETF
JAVA
$4.07B
$2.75M 0.01%
60,116
+55,866
+1,314% +$2.56M
DEM icon
839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$2.75M 0.01%
84,579
+7,566
+10% +$246K
PCAR icon
840
PACCAR
PCAR
$51.8B
$2.73M 0.01%
48,992
+4,514
+10% +$252K
CM icon
841
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.73M 0.01%
62,290
-22,246
-26% -$974K
MSCI icon
842
MSCI
MSCI
$43.6B
$2.73M 0.01%
6,459
+374
+6% +$158K
BXMX icon
843
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2.71M 0.01%
228,381
+78,985
+53% +$938K
WSM icon
844
Williams-Sonoma
WSM
$24.7B
$2.71M 0.01%
45,952
+6,696
+17% +$395K
AFG icon
845
American Financial Group
AFG
$11.5B
$2.7M 0.01%
+21,991
New +$2.7M
SQM icon
846
Sociedad Química y Minera de Chile
SQM
$11.9B
$2.7M 0.01%
29,771
-10,962
-27% -$995K
GL icon
847
Globe Life
GL
$11.3B
$2.68M 0.01%
+26,875
New +$2.68M
TD icon
848
Toronto Dominion Bank
TD
$130B
$2.68M 0.01%
43,688
-2,931
-6% -$180K
FRC
849
DELISTED
First Republic Bank
FRC
$2.68M 0.01%
20,522
-183
-0.9% -$23.9K
HQH
850
abrdn Healthcare Investors
HQH
$901M
$2.68M 0.01%
154,791
+85
+0.1% +$1.47K
32 33
34
35 36