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
EDV icon
876
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$2.47M 0.01%
28,440
– –
SLY
877
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.47M 0.01%
32,584
-2,136
-6% -$162K
BFAM icon
878
Bright Horizons
BFAM
$6.36B
$2.46M 0.01%
42,736
+450
+1% +$25.9K
TREX icon
879
Trex
TREX
$6.43B
$2.46M 0.01%
56,067
+1,304
+2% +$57.3K
QQXT icon
880
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2.46M 0.01%
35,220
+177
+0.5% +$12.4K
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.46M 0.01%
133,234
+27,339
+26% +$504K
FSMB icon
882
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$2.45M 0.01%
125,810
+24,021
+24% +$468K
PREF icon
883
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.45M 0.01%
145,917
+71,747
+97% +$1.2M
CACG
884
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.45M 0.01%
71,049
+6,403
+10% +$221K
CWEN.A icon
885
Clearway Energy Class A
CWEN.A
$3.18B
$2.45M 0.01%
84,019
+15,031
+22% +$437K
TEAF
886
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$2.44M 0.01%
191,859
+47,224
+33% +$602K
AN icon
887
AutoNation
AN
$8.42B
$2.44M 0.01%
23,971
+2,208
+10% +$225K
RWR icon
888
SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.44M 0.01%
28,975
+3,129
+12% +$264K
XYLD icon
889
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.44M 0.01%
63,924
+18,088
+39% +$689K
FPXI icon
890
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.42M 0.01%
67,749
+2,967
+5% +$106K
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$2.41M 0.01%
96,020
-1,220
-1% -$30.7K
WTW icon
892
Willis Towers Watson
WTW
$32.2B
$2.41M 0.01%
11,987
+303
+3% +$60.9K
WU icon
893
Western Union
WU
$2.73B
$2.4M 0.01%
178,040
+16,398
+10% +$221K
BIL icon
894
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.4M 0.01%
26,176
+13,419
+105% +$1.23M
STR
895
DELISTED
Sitio Royalties
STR
$2.39M 0.01%
107,962
+99,315
+1,149% +$2.2M
TOTL icon
896
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.39M 0.01%
59,398
-2,381
-4% -$95.7K
HUBB icon
897
Hubbell
HUBB
$23.5B
$2.38M 0.01%
10,685
-35
-0.3% -$7.81K
CSQ icon
898
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.38M 0.01%
190,372
+3,262
+2% +$40.8K
MOO icon
899
VanEck Agribusiness ETF
MOO
$623M
$2.38M 0.01%
29,455
+3,142
+12% +$253K
TRP icon
900
TC Energy
TRP
$54B
$2.37M 0.01%
58,809
+1,787
+3% +$72K
34 35
36
37 38