Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
976
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.79M 0.01%
60,402
+6,746
+13% +$200K
PTLC icon
977
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.79M 0.01%
47,777
-15,366
-24% -$577K
FHLC icon
978
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.79M 0.01%
29,636
+14,993
+102% +$906K
RS icon
979
Reliance Steel & Aluminium
RS
$15.5B
$1.79M 0.01%
10,341
+823
+9% +$142K
OVV icon
980
Ovintiv
OVV
$10.9B
$1.78M 0.01%
36,645
+4,310
+13% +$210K
TM icon
981
Toyota
TM
$255B
$1.78M 0.01%
+11,371
New +$1.78M
CNP icon
982
CenterPoint Energy
CNP
$25.2B
$1.77M 0.01%
60,949
-15,675
-20% -$456K
GOOD
983
Gladstone Commercial Corp
GOOD
$606M
$1.77M 0.01%
94,083
+2,413
+3% +$45.5K
FTAI icon
984
FTAI Aviation
FTAI
$17.4B
$1.77M 0.01%
107,586
+33,202
+45% +$545K
IYM icon
985
iShares US Basic Materials ETF
IYM
$570M
$1.76M 0.01%
14,642
+10,112
+223% +$1.22M
ELS icon
986
Equity Lifestyle Properties
ELS
$11.9B
$1.76M 0.01%
24,704
+1,854
+8% +$132K
STOR
987
DELISTED
STORE Capital Corporation
STOR
$1.75M 0.01%
65,022
+5,935
+10% +$160K
MRVL icon
988
Marvell Technology
MRVL
$57.4B
$1.75M 0.01%
+38,873
New +$1.75M
X
989
DELISTED
US Steel
X
$1.75M 0.01%
+92,095
New +$1.75M
BMAY icon
990
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.75M 0.01%
61,265
+27,890
+84% +$796K
CBZ icon
991
CBIZ
CBZ
$3.06B
$1.74M 0.01%
44,445
+1,445
+3% +$56.7K
RACE icon
992
Ferrari
RACE
$85.3B
$1.74M 0.01%
9,402
+925
+11% +$171K
SCHG icon
993
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.74M 0.01%
118,340
+12,248
+12% +$180K
HCA icon
994
HCA Healthcare
HCA
$94.7B
$1.73M 0.01%
+9,861
New +$1.73M
NAVI icon
995
Navient
NAVI
$1.29B
$1.73M 0.01%
123,671
+32,073
+35% +$449K
GBAB
996
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
$1.73M 0.01%
101,701
+14,627
+17% +$249K
INMB icon
997
INmune Bio
INMB
$52.1M
$1.73M 0.01%
211,318
-49,392
-19% -$404K
HAL icon
998
Halliburton
HAL
$19.1B
$1.72M 0.01%
51,941
-22,016
-30% -$731K
IFN
999
India Fund
IFN
$601M
$1.72M 0.01%
105,853
-1,653
-2% -$26.8K
FXU icon
1000
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$1.72M 0.01%
53,435
+19,342
+57% +$621K
38 39
40
41 42