Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
1126
Cracker Barrel
CBRL
$1.09B
$1.39M 0.01%
9,911
+7,271
+275% +$1.02M
INGR icon
1127
Ingredion
INGR
$8.08B
$1.39M 0.01%
15,572
+895
+6% +$79.7K
CIEN icon
1128
Ciena
CIEN
$18.7B
$1.38M 0.01%
26,960
-3,619
-12% -$186K
RGLD icon
1129
Royal Gold
RGLD
$12.3B
$1.38M 0.01%
14,474
+11,361
+365% +$1.08M
REGL icon
1130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.38M 0.01%
20,328
-1,903
-9% -$129K
CACI icon
1131
CACI
CACI
$10.7B
$1.38M 0.01%
5,248
+873
+20% +$229K
AMBA icon
1132
Ambarella
AMBA
$3.56B
$1.37M 0.01%
8,815
+3,640
+70% +$567K
PHM icon
1133
Pultegroup
PHM
$26.7B
$1.37M 0.01%
29,809
-1,840
-6% -$84.5K
PACW
1134
DELISTED
PacWest Bancorp
PACW
$1.37M 0.01%
30,185
-21,662
-42% -$982K
AGNC icon
1135
AGNC Investment
AGNC
$10.8B
$1.36M 0.01%
86,271
+5,464
+7% +$86.1K
PRF icon
1136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$1.36M 0.01%
42,905
+1,030
+2% +$32.6K
CBZ icon
1137
CBIZ
CBZ
$3.01B
$1.36M 0.01%
41,949
-1,660
-4% -$53.7K
CNX icon
1138
CNX Resources
CNX
$4.14B
$1.35M 0.01%
107,128
+5,725
+6% +$72.3K
IAC icon
1139
IAC Inc
IAC
$2.88B
$1.35M 0.01%
12,632
-533
-4% -$57K
DJP icon
1140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.35M 0.01%
46,065
+1,216
+3% +$35.6K
MPWR icon
1141
Monolithic Power Systems
MPWR
$41B
$1.35M 0.01%
2,775
-927
-25% -$449K
CCD
1142
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$1.34M 0.01%
44,146
+12,461
+39% +$379K
EXP icon
1143
Eagle Materials
EXP
$7.49B
$1.34M 0.01%
10,219
+185
+2% +$24.3K
FBIN icon
1144
Fortune Brands Innovations
FBIN
$7.05B
$1.34M 0.01%
17,484
-3,727
-18% -$285K
IYK icon
1145
iShares US Consumer Staples ETF
IYK
$1.34B
$1.34M 0.01%
22,305
-28,290
-56% -$1.69M
GGN
1146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.34M 0.01%
357,860
+13,534
+4% +$50.5K
SCI icon
1147
Service Corp International
SCI
$11.3B
$1.33M 0.01%
22,138
+663
+3% +$40K
PEN icon
1148
Penumbra
PEN
$10.6B
$1.33M 0.01%
5,000
– –
SBAC icon
1149
SBA Communications
SBAC
$20.8B
$1.33M 0.01%
4,029
+2,347
+140% +$776K
DELL icon
1150
Dell
DELL
$84.3B
$1.33M 0.01%
25,201
-4,157
-14% -$219K
44 45
46
47 48