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
MCHI icon
1051
iShares MSCI China ETF
MCHI
$8.07B
$1.67M 0.01%
39,335
+20,674
+111% +$880K
RSPG icon
1052
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.67M 0.01%
27,432
-12,250
-31% -$748K
BUD icon
1053
AB InBev
BUD
$115B
$1.67M 0.01%
36,921
-38,795
-51% -$1.75M
PTLC icon
1054
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.67M 0.01%
44,239
-3,538
-7% -$133K
B
1055
Barrick Mining Corporation
B
$50.3B
$1.66M 0.01%
+107,256
New +$1.66M
NLY icon
1056
Annaly Capital Management
NLY
$14.2B
$1.66M 0.01%
+96,903
New +$1.66M
ICFI icon
1057
ICF International
ICFI
$1.77B
$1.66M 0.01%
15,248
+181
+1% +$19.7K
SCHA icon
1058
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.66M 0.01%
87,962
+8,616
+11% +$163K
NSP icon
1059
Insperity
NSP
$1.93B
$1.66M 0.01%
16,254
+764
+5% +$78K
NARI
1060
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.66M 0.01%
22,841
-570
-2% -$41.4K
VALE icon
1061
Vale
VALE
$44.8B
$1.66M 0.01%
+124,424
New +$1.66M
PENN icon
1062
PENN Entertainment
PENN
$2.93B
$1.65M 0.01%
60,037
+17,094
+40% +$470K
CROX icon
1063
Crocs
CROX
$4.43B
$1.65M 0.01%
24,035
+12,310
+105% +$845K
PMAR icon
1064
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$1.65M 0.01%
56,667
-3,735
-6% -$109K
ZROZ icon
1065
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$1.65M 0.01%
+17,719
New +$1.65M
FTEC icon
1066
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.65M 0.01%
18,113
+1,853
+11% +$168K
BMAY icon
1067
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.65M 0.01%
59,977
-1,288
-2% -$35.3K
IHE icon
1068
iShares US Pharmaceuticals ETF
IHE
$579M
$1.65M 0.01%
29,100
+3,384
+13% +$191K
ETSY icon
1069
Etsy
ETSY
$5.73B
$1.63M 0.01%
16,275
+775
+5% +$77.6K
TTWO icon
1070
Take-Two Interactive
TTWO
$45B
$1.62M 0.01%
14,836
+2,459
+20% +$268K
THQ
1071
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.62M 0.01%
89,153
-3,396
-4% -$61.5K
OSK icon
1072
Oshkosh
OSK
$8.75B
$1.61M 0.01%
22,917
-6,302
-22% -$443K
BIZD icon
1073
VanEck BDC Income ETF
BIZD
$1.67B
$1.61M 0.01%
118,573
+8,767
+8% +$119K
FHI icon
1074
Federated Hermes
FHI
$4.1B
$1.6M 0.01%
48,380
+1,425
+3% +$47.2K
GBIL icon
1075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.6M 0.01%
+16,024
New +$1.6M
41 42
43
44 45