Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULBI icon
901
Ultralife
ULBI
$114M
$4.01M 0.01%
446,250
+5,000
+1% +$44.9K
CWEN.A icon
902
Clearway Energy Class A
CWEN.A
$3.19B
$3.99M 0.01%
131,839
-7,696
-6% -$233K
IR icon
903
Ingersoll Rand
IR
$32.1B
$3.99M 0.01%
47,954
-14,018
-23% -$1.17M
AAP icon
904
Advance Auto Parts
AAP
$3.65B
$3.98M 0.01%
85,670
+26,880
+46% +$1.25M
XBI icon
905
SPDR S&P Biotech ETF
XBI
$5.45B
$3.96M 0.01%
47,720
-19,991
-30% -$1.66M
SITE icon
906
SiteOne Landscape Supply
SITE
$6.37B
$3.94M 0.01%
32,569
-1,278
-4% -$155K
IT icon
907
Gartner
IT
$17.9B
$3.93M 0.01%
9,717
+217
+2% +$87.7K
PHM icon
908
Pultegroup
PHM
$27B
$3.92M 0.01%
37,202
-1,862
-5% -$196K
HAL icon
909
Halliburton
HAL
$19.2B
$3.9M 0.01%
191,372
+12,931
+7% +$264K
VOYA icon
910
Voya Financial
VOYA
$7.32B
$3.86M 0.01%
54,332
-925
-2% -$65.7K
AIZ icon
911
Assurant
AIZ
$10.6B
$3.85M 0.01%
19,511
+1,680
+9% +$332K
GSIE icon
912
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$3.84M 0.01%
96,799
-6,515
-6% -$258K
RHP icon
913
Ryman Hospitality Properties
RHP
$6.35B
$3.83M 0.01%
38,805
+33,951
+699% +$3.35M
PAGP icon
914
Plains GP Holdings
PAGP
$3.65B
$3.82M 0.01%
196,825
+241
+0.1% +$4.68K
IMCG icon
915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$3.82M 0.01%
47,656
-149
-0.3% -$12K
SPSM icon
916
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.81M 0.01%
89,451
-4,035
-4% -$172K
AVAV icon
917
AeroVironment
AVAV
$12.2B
$3.81M 0.01%
13,369
-2,724
-17% -$776K
DNP icon
918
DNP Select Income Fund
DNP
$3.72B
$3.81M 0.01%
388,746
+6,723
+2% +$65.8K
ICLR icon
919
Icon
ICLR
$13.1B
$3.8M 0.01%
26,145
+5,982
+30% +$870K
CM icon
920
Canadian Imperial Bank of Commerce
CM
$73.5B
$3.79M 0.01%
53,477
+173
+0.3% +$12.3K
USFD icon
921
US Foods
USFD
$17.6B
$3.77M 0.01%
48,994
-15,091
-24% -$1.16M
TREX icon
922
Trex
TREX
$6.52B
$3.77M 0.01%
69,316
-1,674
-2% -$91K
CAG icon
923
Conagra Brands
CAG
$9.32B
$3.77M 0.01%
184,085
-4,596
-2% -$94.1K
TECL icon
924
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
$3.76M 0.01%
40,190
– –
DXCM icon
925
DexCom
DXCM
$30.5B
$3.76M 0.01%
43,067
-195,357
-82% -$17.1M
35 36
37
38 39