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
WY icon
1001
Weyerhaeuser
WY
$18.1B
$1.85M 0.01%
64,804
-8,608
-12% -$246K
NWL icon
1002
Newell Brands
NWL
$2.54B
$1.85M 0.01%
133,193
+21,303
+19% +$296K
DNOV icon
1003
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$1.85M 0.01%
56,896
+6,314
+12% +$205K
EBAY icon
1004
eBay
EBAY
$41.7B
$1.85M 0.01%
50,229
+10,307
+26% +$379K
LULU icon
1005
lululemon athletica
LULU
$19.4B
$1.85M 0.01%
6,609
-290
-4% -$81.1K
DVYE icon
1006
iShares Emerging Markets Dividend ETF
DVYE
$914M
$1.84M 0.01%
81,279
+4,806
+6% +$109K
SUI icon
1007
Sun Communities
SUI
$16.1B
$1.84M 0.01%
13,619
-12
-0.1% -$1.62K
RIGS icon
1008
RiverFront Strategic Income Fund
RIGS
$92.9M
$1.84M 0.01%
82,736
-550
-0.7% -$12.2K
XSD icon
1009
SPDR S&P Semiconductor ETF
XSD
$1.47B
$1.83M 0.01%
11,999
+3,379
+39% +$514K
APTV icon
1010
Aptiv
APTV
$17.8B
$1.82M 0.01%
23,260
+785
+3% +$61.4K
IFN
1011
India Fund
IFN
$604M
$1.81M 0.01%
112,766
+6,913
+7% +$111K
ILCG icon
1012
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.81M 0.01%
37,570
-13,889
-27% -$670K
VIOO icon
1013
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.81M 0.01%
22,380
+5,876
+36% +$474K
AREC icon
1014
American Resources Corp
AREC
$172M
$1.8M 0.01%
675,198
+190,549
+39% +$509K
LW icon
1015
Lamb Weston
LW
$7.79B
$1.8M 0.01%
23,290
+11,484
+97% +$889K
HLN icon
1016
Haleon
HLN
$44B
$1.8M 0.01%
+295,588
New +$1.8M
ARE icon
1017
Alexandria Real Estate Equities
ARE
$14.3B
$1.8M 0.01%
+12,830
New +$1.8M
DWX icon
1018
SPDR S&P International Dividend ETF
DWX
$491M
$1.8M 0.01%
62,390
+920
+1% +$26.5K
MQY icon
1019
BlackRock MuniYield Quality Fund
MQY
$833M
$1.79M 0.01%
161,667
-644
-0.4% -$7.12K
VRTV
1020
DELISTED
VERITIV CORPORATION
VRTV
$1.78M 0.01%
18,234
+714
+4% +$69.8K
LYV icon
1021
Live Nation Entertainment
LYV
$39.6B
$1.78M 0.01%
23,405
-1,379
-6% -$105K
OVL icon
1022
Overlay Shares Large Cap Equity ETF
OVL
$171M
$1.78M 0.01%
61,995
-16,808
-21% -$482K
CZR icon
1023
Caesars Entertainment
CZR
$5.33B
$1.78M 0.01%
+55,109
New +$1.78M
SCZ icon
1024
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.78M 0.01%
36,397
+326
+0.9% +$15.9K
PODD icon
1025
Insulet
PODD
$23.8B
$1.77M 0.01%
7,717
+1,142
+17% +$262K
39 40
41
42 43