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
BKLN icon
1076
Invesco Senior Loan ETF
BKLN
$6.88B
$1.6M 0.01%
79,221
-407
-0.5% -$8.22K
XMLV icon
1077
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$1.6M 0.01%
+33,294
New +$1.6M
NEAR icon
1078
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.6M 0.01%
32,390
-21,905
-40% -$1.08M
GCOW icon
1079
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.6M 0.01%
59,610
+40,285
+208% +$1.08M
HPE icon
1080
Hewlett Packard
HPE
$32.8B
$1.59M 0.01%
132,597
-21,710
-14% -$260K
NMFC icon
1081
New Mountain Finance
NMFC
$1.12B
$1.59M 0.01%
137,458
+4,638
+3% +$53.5K
BLOK icon
1082
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$1.58M 0.01%
+85,590
New +$1.58M
WDC icon
1083
Western Digital
WDC
$33.4B
$1.58M 0.01%
64,150
+2,545
+4% +$62.6K
LBTYA icon
1084
Liberty Global Class A
LBTYA
$4B
$1.58M 0.01%
101,175
-3,199
-3% -$49.9K
OC icon
1085
Owens Corning
OC
$13.1B
$1.58M 0.01%
20,044
+5,893
+42% +$463K
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$13.6B
$1.57M 0.01%
35,488
+1,062
+3% +$47K
FVC icon
1087
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.57M 0.01%
46,942
-44
-0.1% -$1.47K
JPIE icon
1088
JPMorgan Income ETF
JPIE
$4.88B
$1.57M 0.01%
35,413
+13,368
+61% +$592K
QQQM icon
1089
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$1.57M 0.01%
14,233
+12,116
+572% +$1.33M
SEDG icon
1090
SolarEdge
SEDG
$1.82B
$1.56M 0.01%
6,759
-4,084
-38% -$945K
OCSL icon
1091
Oaktree Specialty Lending
OCSL
$1.21B
$1.56M 0.01%
86,811
+5,862
+7% +$106K
MTCH icon
1092
Match Group
MTCH
$9.11B
$1.56M 0.01%
32,700
+684
+2% +$32.7K
WDAY icon
1093
Workday
WDAY
$60.1B
$1.56M 0.01%
10,233
-103
-1% -$15.7K
ELS icon
1094
Equity Lifestyle Properties
ELS
$11.8B
$1.56M 0.01%
24,765
+61
+0.2% +$3.83K
XPO icon
1095
XPO
XPO
$16B
$1.55M 0.01%
58,777
-18,414
-24% -$487K
IIPR icon
1096
Innovative Industrial Properties
IIPR
$1.6B
$1.55M 0.01%
17,553
+9,236
+111% +$817K
RQI icon
1097
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.55M 0.01%
137,798
+3,076
+2% +$34.6K
WK icon
1098
Workiva
WK
$4.35B
$1.55M 0.01%
19,915
+7,582
+61% +$590K
WTS icon
1099
Watts Water Technologies
WTS
$9.47B
$1.55M 0.01%
12,306
+76
+0.6% +$9.55K
GSIE icon
1100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$1.54M 0.01%
62,393
-11,566
-16% -$286K
42 43
44
45 46