Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
1151
Southwest Airlines
LUV
$16.6B
$1.2M 0.01%
32,856
+5,263
+19% +$193K
HII icon
1152
Huntington Ingalls Industries
HII
$10.8B
$1.2M 0.01%
5,532
+431
+8% +$93.7K
BBH icon
1153
VanEck Biotech ETF
BBH
$349M
$1.2M 0.01%
8,220
-2,659
-24% -$388K
STWD icon
1154
Starwood Property Trust
STWD
$7.52B
$1.2M 0.01%
54,703
-2,935
-5% -$64.3K
TU icon
1155
Telus
TU
$24.3B
$1.2M 0.01%
53,936
-3,478
-6% -$77.2K
TXT icon
1156
Textron
TXT
$14.5B
$1.2M 0.01%
19,893
-659
-3% -$39.6K
VNO icon
1157
Vornado Realty Trust
VNO
$8.25B
$1.2M 0.01%
40,560
+10,006
+33% +$295K
CBSH icon
1158
Commerce Bancshares
CBSH
$7.95B
$1.19M 0.01%
20,990
-5,110
-20% -$291K
EXP icon
1159
Eagle Materials
EXP
$7.57B
$1.19M 0.01%
10,824
-55,650
-84% -$6.13M
KJAN icon
1160
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.19M 0.01%
41,757
-1,600
-4% -$45.6K
CARG icon
1161
CarGurus
CARG
$3.58B
$1.19M 0.01%
55,277
-2,203
-4% -$47.3K
ASIX icon
1162
AdvanSix
ASIX
$576M
$1.19M 0.01%
35,336
+7,547
+27% +$254K
LXP.PRC icon
1163
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
$1.19M 0.01%
+22,666
New +$1.19M
FBIN icon
1164
Fortune Brands Innovations
FBIN
$7.12B
$1.18M 0.01%
22,713
+7,207
+46% +$375K
MMT
1165
MFS Multimarket Income Trust
MMT
$266M
$1.17M 0.01%
262,096
+4,609
+2% +$20.6K
BIL icon
1166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.17M 0.01%
12,757
+7,452
+140% +$682K
MC icon
1167
Moelis & Co
MC
$5.54B
$1.17M 0.01%
29,448
+6,629
+29% +$262K
MUNI icon
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.16M 0.01%
22,692
+1,966
+9% +$101K
CCOI icon
1169
Cogent Communications
CCOI
$1.77B
$1.16M 0.01%
19,072
-515
-3% -$31.3K
ITT icon
1170
ITT
ITT
$13.8B
$1.16M 0.01%
17,137
-40
-0.2% -$2.7K
HSBC icon
1171
HSBC
HSBC
$238B
$1.15M 0.01%
34,847
+2,399
+7% +$79.2K
DAC icon
1172
Danaos Corp
DAC
$1.73B
$1.15M 0.01%
17,933
+3,156
+21% +$202K
EXEL icon
1173
Exelixis
EXEL
$10.5B
$1.15M 0.01%
54,811
-4,951
-8% -$104K
CRI icon
1174
Carter's
CRI
$1.08B
$1.15M 0.01%
16,093
-30
-0.2% -$2.14K
GH icon
1175
Guardant Health
GH
$6.85B
$1.14M 0.01%
+28,022
New +$1.14M
45 46
47
48 49