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
CG icon
901
Carlyle Group
CG
$23.7B
$2.37M 0.01%
91,610
-26,678
-23% -$689K
DSI icon
902
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$2.36M 0.01%
35,298
+6,562
+23% +$439K
GSY icon
903
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.36M 0.01%
47,728
-15,274
-24% -$754K
UTG icon
904
Reaves Utility Income Fund
UTG
$3.35B
$2.35M 0.01%
86,375
-1,398
-2% -$38.1K
BAUG icon
905
Innovator US Equity Buffer ETF August
BAUG
$215M
$2.35M 0.01%
83,215
+16,487
+25% +$466K
K icon
906
Kellanova
K
$27.5B
$2.35M 0.01%
35,918
+4,286
+14% +$280K
MATV icon
907
Mativ Holdings
MATV
$666M
$2.34M 0.01%
+106,012
New +$2.34M
MDIV icon
908
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.34M 0.01%
162,107
+119,691
+282% +$1.73M
KIO
909
KKR Income Opportunities Fund
KIO
$516M
$2.34M 0.01%
+204,427
New +$2.34M
ULBI icon
910
Ultralife
ULBI
$112M
$2.34M 0.01%
486,124
+4,150
+0.9% +$20K
FNV icon
911
Franco-Nevada
FNV
$38.3B
$2.33M 0.01%
19,475
+93
+0.5% +$11.1K
EJAN icon
912
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.32M 0.01%
93,067
-2,950
-3% -$73.5K
SOXX icon
913
iShares Semiconductor ETF
SOXX
$13.9B
$2.32M 0.01%
21,810
+2,358
+12% +$251K
DEA
914
Easterly Government Properties
DEA
$1.06B
$2.29M 0.01%
58,082
+13,904
+31% +$548K
IYH icon
915
iShares US Healthcare ETF
IYH
$2.74B
$2.29M 0.01%
45,200
+3,590
+9% +$182K
BDJ icon
916
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.28M 0.01%
281,410
+139,848
+99% +$1.13M
FXU icon
917
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.27M 0.01%
74,422
+20,987
+39% +$641K
GRMN icon
918
Garmin
GRMN
$45.4B
$2.27M 0.01%
28,314
-106
-0.4% -$8.51K
OMFL icon
919
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.27M 0.01%
58,222
+3,932
+7% +$154K
HLT icon
920
Hilton Worldwide
HLT
$64.2B
$2.27M 0.01%
18,837
-2,177
-10% -$263K
ABB
921
DELISTED
ABB Ltd.
ABB
$2.26M 0.01%
+88,056
New +$2.26M
SGOL icon
922
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$2.24M 0.01%
140,938
+124
+0.1% +$1.97K
PDEC icon
923
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.24M 0.01%
78,715
+3,612
+5% +$103K
ORI icon
924
Old Republic International
ORI
$9.92B
$2.24M 0.01%
106,987
-1,880
-2% -$39.3K
IWB icon
925
iShares Russell 1000 ETF
IWB
$44.2B
$2.24M 0.01%
11,337
+256
+2% +$50.5K
35 36
37
38 39