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
PSA icon
1101
Public Storage
PSA
$51.5B
$1.54M 0.01%
5,275
+223
+4% +$65.3K
GH icon
1102
Guardant Health
GH
$7.1B
$1.54M 0.01%
28,655
+633
+2% +$34.1K
GGN
1103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.54M 0.01%
468,242
+53,951
+13% +$178K
STLD icon
1104
Steel Dynamics
STLD
$19.9B
$1.54M 0.01%
21,728
-9,540
-31% -$677K
VMW
1105
DELISTED
VMware, Inc
VMW
$1.54M 0.01%
14,456
+702
+5% +$74.7K
BAC.PRL icon
1106
Bank of America Series L
BAC.PRL
$3.95B
$1.54M 0.01%
+1,310
New +$1.54M
ITB icon
1107
iShares US Home Construction ETF
ITB
$3.32B
$1.54M 0.01%
29,511
-2,325
-7% -$121K
BOH icon
1108
Bank of Hawaii
BOH
$2.71B
$1.53M 0.01%
+20,116
New +$1.53M
FLNG icon
1109
FLEX LNG
FLNG
$1.35B
$1.53M 0.01%
48,318
+25,159
+109% +$797K
FTAI icon
1110
FTAI Aviation
FTAI
$17.3B
$1.53M 0.01%
101,770
-5,816
-5% -$87.2K
GOOD
1111
Gladstone Commercial Corp
GOOD
$604M
$1.51M 0.01%
97,583
+3,500
+4% +$54.3K
VAW icon
1112
Vanguard Materials ETF
VAW
$2.9B
$1.51M 0.01%
10,192
-6,314
-38% -$937K
SCHG icon
1113
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$1.51M 0.01%
108,224
-10,116
-9% -$141K
APH icon
1114
Amphenol
APH
$146B
$1.51M 0.01%
+45,034
New +$1.51M
GLDI icon
1115
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$1.51M 0.01%
10,555
+1,012
+11% +$145K
MFM
1116
MFS Municipal Income Trust
MFM
$220M
$1.5M 0.01%
310,557
-4,829
-2% -$23.4K
CHCT
1117
Community Healthcare Trust
CHCT
$443M
$1.5M 0.01%
45,792
-668
-1% -$21.9K
FCOM icon
1118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.5M 0.01%
47,901
-10,809
-18% -$338K
SPGP icon
1119
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.49M 0.01%
19,965
-450
-2% -$33.7K
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$1.49M 0.01%
44,596
+6,845
+18% +$229K
TM icon
1121
Toyota
TM
$257B
$1.48M 0.01%
11,393
+22
+0.2% +$2.87K
BSTZ icon
1122
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.48M 0.01%
84,042
-9,922
-11% -$175K
OLN icon
1123
Olin
OLN
$3.02B
$1.48M 0.01%
34,532
-6,930
-17% -$297K
FNF icon
1124
Fidelity National Financial
FNF
$16.5B
$1.48M 0.01%
42,509
-11,832
-22% -$412K
ARCB icon
1125
ArcBest
ARCB
$1.66B
$1.48M 0.01%
20,319
-1,650
-8% -$120K
43 44
45
46 47