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
HES
851
DELISTED
Hess
HES
$2.67M 0.01%
24,511
+6,789
+38% +$740K
DBEF icon
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.67M 0.01%
79,692
+8,128
+11% +$272K
SLV icon
853
iShares Silver Trust
SLV
$20.2B
$2.67M 0.01%
152,339
-43,798
-22% -$766K
KNG icon
854
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$2.66M 0.01%
58,323
+25,048
+75% +$1.14M
CCF
855
DELISTED
Chase Corporation
CCF
$2.65M 0.01%
31,754
-50
-0.2% -$4.18K
BWXT icon
856
BWX Technologies
BWXT
$15.2B
$2.65M 0.01%
52,605
-1,127
-2% -$56.8K
XLRE icon
857
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$2.65M 0.01%
73,458
+22,677
+45% +$817K
AVY icon
858
Avery Dennison
AVY
$12.8B
$2.62M 0.01%
+16,121
New +$2.62M
RITM icon
859
Rithm Capital
RITM
$6.61B
$2.6M 0.01%
354,789
+36,523
+11% +$267K
IOO icon
860
iShares Global 100 ETF
IOO
$7.12B
$2.58M 0.01%
43,356
+1,000
+2% +$59.5K
KDP icon
861
Keurig Dr Pepper
KDP
$37.1B
$2.57M 0.01%
71,709
+2,723
+4% +$97.6K
RBA icon
862
RB Global
RBA
$21.6B
$2.57M 0.01%
41,051
-251
-0.6% -$15.7K
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.56M 0.01%
170,264
+77
+0% +$1.16K
AJG icon
864
Arthur J. Gallagher & Co
AJG
$75.2B
$2.54M 0.01%
14,822
-14
-0.1% -$2.4K
NWBI icon
865
Northwest Bancshares
NWBI
$1.83B
$2.54M 0.01%
187,870
+8,136
+5% +$110K
IUSG icon
866
iShares Core S&P US Growth ETF
IUSG
$25.1B
$2.54M 0.01%
31,614
-533
-2% -$42.7K
VST icon
867
Vistra
VST
$71B
$2.52M 0.01%
119,820
-1,041
-0.9% -$21.9K
KNX icon
868
Knight Transportation
KNX
$6.75B
$2.51M 0.01%
51,218
-12,046
-19% -$589K
AEO icon
869
American Eagle Outfitters
AEO
$3.27B
$2.51M 0.01%
+257,393
New +$2.51M
RF icon
870
Regions Financial
RF
$24.2B
$2.5M 0.01%
124,392
+253
+0.2% +$5.08K
HOLX icon
871
Hologic
HOLX
$14.6B
$2.49M 0.01%
38,632
-442
-1% -$28.5K
FXZ icon
872
First Trust Materials AlphaDEX Fund
FXZ
$215M
$2.49M 0.01%
48,024
-610
-1% -$31.6K
CHTR icon
873
Charter Communications
CHTR
$36B
$2.48M 0.01%
8,183
+650
+9% +$197K
ITM icon
874
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.48M 0.01%
57,021
-4,793
-8% -$209K
SLYV icon
875
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.48M 0.01%
36,931
-37,343
-50% -$2.51M
33 34
35
36 37