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
IGLB icon
1076
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$940K 0.01%
+16,134
New +$940K
ARES icon
1077
Ares Management
ARES
$39.3B
$937K 0.01%
40,400
+14,000
+53% +$325K
EXP icon
1078
Eagle Materials
EXP
$7.49B
$937K 0.01%
10,996
-6,777
-38% -$577K
OHI icon
1079
Omega Healthcare
OHI
$12.6B
$936K 0.01%
28,565
+912
+3% +$29.9K
DLPH
1080
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$936K 0.01%
29,847
+7,866
+36% +$247K
DLTR icon
1081
Dollar Tree
DLTR
$20.2B
$935K 0.01%
11,464
+4,102
+56% +$335K
SCHH icon
1082
Schwab US REIT ETF
SCHH
$8.46B
$935K 0.01%
+44,812
New +$935K
NGL icon
1083
NGL Energy Partners
NGL
$748M
$931K 0.01%
80,230
-974
-1% -$11.3K
NOK icon
1084
Nokia
NOK
$24.9B
$927K 0.01%
+166,158
New +$927K
ROL icon
1085
Rollins
ROL
$27.3B
$927K 0.01%
34,355
+3,174
+10% +$85.6K
CHL
1086
DELISTED
China Mobile Limited
CHL
$927K 0.01%
18,941
-1,814
-9% -$88.8K
FIVE icon
1087
Five Below
FIVE
$8.05B
$923K 0.01%
7,099
+1,185
+20% +$154K
FICO icon
1088
Fair Isaac
FICO
$36.7B
$915K 0.01%
4,002
-1,360
-25% -$311K
PLOW icon
1089
Douglas Dynamics
PLOW
$751M
$913K 0.01%
20,787
+405
+2% +$17.8K
NID
1090
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$913K 0.01%
73,120
– –
THQ
1091
abrdn Healthcare Opportunities Fund
THQ
$702M
$912K 0.01%
48,640
+3,882
+9% +$72.8K
UHS icon
1092
Universal Health Services
UHS
$11.8B
$906K 0.01%
7,090
+159
+2% +$20.3K
DGX icon
1093
Quest Diagnostics
DGX
$20.5B
$903K 0.01%
8,371
+416
+5% +$44.9K
FPI
1094
Farmland Partners
FPI
$471M
$900K 0.01%
134,347
+6,524
+5% +$43.7K
SPLK
1095
DELISTED
Splunk Inc
SPLK
$895K 0.01%
7,401
+3,478
+89% +$421K
BURL icon
1096
Burlington
BURL
$17.6B
$894K 0.01%
+5,485
New +$894K
EQT icon
1097
EQT Corp
EQT
$31.8B
$894K 0.01%
37,115
+12,902
+53% +$311K
RMR icon
1098
The RMR Group
RMR
$282M
$894K 0.01%
9,637
-4
-0% -$371
RWK icon
1099
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$894K 0.01%
14,231
+3,100
+28% +$195K
FMO
1100
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$893K 0.01%
14,635
-2,050
-12% -$125K
42 43
44
45 46