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
IUSV icon
926
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.23M 0.01%
35,679
+7,161
+25% +$448K
FLR icon
927
Fluor
FLR
$6.69B
$2.23M 0.01%
89,633
-1,002
-1% -$24.9K
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23M 0.01%
76,394
+805
+1% +$23.5K
CC icon
929
Chemours
CC
$2.44B
$2.22M 0.01%
89,913
-156,117
-63% -$3.85M
HUBS icon
930
HubSpot
HUBS
$25.8B
$2.21M 0.01%
8,187
+780
+11% +$211K
SGEN
931
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.01%
16,148
-480
-3% -$65.7K
VET icon
932
Vermilion Energy
VET
$1.18B
$2.2M 0.01%
102,733
+11,285
+12% +$242K
DOCU icon
933
DocuSign
DOCU
$15.9B
$2.19M 0.01%
41,022
-7,557
-16% -$404K
CHY
934
Calamos Convertible and High Income Fund
CHY
$883M
$2.17M 0.01%
214,987
+1,046
+0.5% +$10.6K
AKAM icon
935
Akamai
AKAM
$11B
$2.16M 0.01%
26,946
-6,862
-20% -$551K
SBLK icon
936
Star Bulk Carriers
SBLK
$2.23B
$2.16M 0.01%
123,744
+6,978
+6% +$122K
IBHB
937
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.16M 0.01%
89,735
+708
+0.8% +$17K
IRDM icon
938
Iridium Communications
IRDM
$1.91B
$2.15M 0.01%
48,439
-3,087
-6% -$137K
RING icon
939
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$2.15M 0.01%
+114,442
New +$2.15M
NAD icon
940
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.14M 0.01%
194,919
-159
-0.1% -$1.75K
CAL icon
941
Caleres
CAL
$527M
$2.13M 0.01%
87,976
+76,390
+659% +$1.85M
NEA icon
942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.13M 0.01%
200,561
-2,809
-1% -$29.8K
JSMD icon
943
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$2.12M 0.01%
43,398
+1,455
+3% +$71.2K
IGIB icon
944
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.12M 0.01%
43,983
-31,892
-42% -$1.54M
BAB icon
945
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.12M 0.01%
82,474
-15,536
-16% -$399K
NAVI icon
946
Navient
NAVI
$1.29B
$2.11M 0.01%
143,718
+20,047
+16% +$295K
FAF icon
947
First American
FAF
$6.74B
$2.11M 0.01%
45,773
-738
-2% -$34K
HXL icon
948
Hexcel
HXL
$4.93B
$2.11M 0.01%
40,805
+25,286
+163% +$1.31M
JEMA icon
949
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$2.11M 0.01%
66,133
+12,234
+23% +$390K
WWD icon
950
Woodward
WWD
$14.3B
$2.1M 0.01%
26,186
+232
+0.9% +$18.6K
36 37
38
39 40