Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
951
DELISTED
Rockwell Collins
COL
$1.13M 0.01%
8,066
+144
+2% +$20.2K
VDC icon
952
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.13M 0.01%
8,063
+377
+5% +$52.8K
IDLV icon
953
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.13M 0.01%
34,800
+7,493
+27% +$243K
MLM icon
954
Martin Marietta Materials
MLM
$37.5B
$1.13M 0.01%
6,207
-1,479
-19% -$269K
CFR icon
955
Cullen/Frost Bankers
CFR
$8.22B
$1.13M 0.01%
10,790
+250
+2% +$26.1K
BSCR icon
956
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.12M 0.01%
58,813
+545
+0.9% +$10.4K
TTWO icon
957
Take-Two Interactive
TTWO
$45.3B
$1.12M 0.01%
8,119
+90
+1% +$12.4K
DVN icon
958
Devon Energy
DVN
$22.2B
$1.12M 0.01%
27,996
-1,137
-4% -$45.4K
SFIX icon
959
Stitch Fix
SFIX
$729M
$1.12M 0.01%
+25,515
New +$1.12M
CLF icon
960
Cleveland-Cliffs
CLF
$5.85B
$1.12M 0.01%
88,254
+76,869
+675% +$973K
IPGP icon
961
IPG Photonics
IPGP
$3.42B
$1.12M 0.01%
7,143
+2,625
+58% +$410K
ICE icon
962
Intercontinental Exchange
ICE
$99.4B
$1.11M 0.01%
14,871
-2,226
-13% -$167K
MTCH icon
963
Match Group
MTCH
$9.11B
$1.11M 0.01%
19,232
+12,753
+197% +$739K
CF icon
964
CF Industries
CF
$13.9B
$1.11M 0.01%
20,412
+1,031
+5% +$56.1K
SLQD icon
965
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.11M 0.01%
22,310
+277
+1% +$13.8K
IEF icon
966
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.11M 0.01%
10,928
-16,896
-61% -$1.71M
NWBI icon
967
Northwest Bancshares
NWBI
$1.83B
$1.11M 0.01%
63,872
-2,811
-4% -$48.7K
CHI
968
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$1.11M 0.01%
91,761
-2,247
-2% -$27.1K
DBEF icon
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.11M 0.01%
34,175
+3,921
+13% +$127K
FFTY icon
970
Innovator IBD 50 ETF
FFTY
$80.5M
$1.1M 0.01%
28,660
-12,703
-31% -$488K
ALLY icon
971
Ally Financial
ALLY
$13B
$1.1M 0.01%
41,622
+24,444
+142% +$647K
CHKP icon
972
Check Point Software Technologies
CHKP
$21B
$1.1M 0.01%
9,345
+681
+8% +$80.2K
IOO icon
973
iShares Global 100 ETF
IOO
$7.18B
$1.1M 0.01%
22,533
-1,287
-5% -$62.8K
CMA icon
974
Comerica
CMA
$8.98B
$1.1M 0.01%
+12,180
New +$1.1M
ICPT
975
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.1M 0.01%
8,667
+245
+3% +$31K
37 38
39
40 41