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
CHKP icon
1151
Check Point Software Technologies
CHKP
$21.1B
$1.41M 0.01%
12,541
+561
+5% +$62.9K
PFLD icon
1152
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$1.4M 0.01%
65,690
+5,137
+8% +$109K
TECK icon
1153
Teck Resources
TECK
$20.4B
$1.4M 0.01%
45,957
-35,857
-44% -$1.09M
LCII icon
1154
LCI Industries
LCII
$2.5B
$1.39M 0.01%
+13,670
New +$1.39M
SFM icon
1155
Sprouts Farmers Market
SFM
$13.4B
$1.39M 0.01%
49,943
+789
+2% +$21.9K
SU icon
1156
Suncor Energy
SU
$51B
$1.39M 0.01%
49,182
+10,022
+26% +$282K
AMED
1157
DELISTED
Amedisys
AMED
$1.38M 0.01%
+14,290
New +$1.38M
STGW icon
1158
Stagwell
STGW
$1.44B
$1.38M 0.01%
198,785
+157,785
+385% +$1.1M
RS icon
1159
Reliance Steel & Aluminium
RS
$15.6B
$1.38M 0.01%
7,913
-2,428
-23% -$423K
FFEB icon
1160
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.38M 0.01%
41,161
– –
CASY icon
1161
Casey's General Stores
CASY
$20.5B
$1.37M 0.01%
6,786
-248
-4% -$50.2K
LEA icon
1162
Lear
LEA
$5.8B
$1.37M 0.01%
11,423
+487
+4% +$58.3K
MDU icon
1163
MDU Resources
MDU
$3.34B
$1.36M 0.01%
130,879
-12,289
-9% -$128K
AM icon
1164
Antero Midstream
AM
$8.77B
$1.36M 0.01%
148,093
+6,331
+4% +$58.1K
FIW icon
1165
First Trust Water ETF
FIW
$1.93B
$1.36M 0.01%
18,881
-1,885
-9% -$135K
LUNA
1166
DELISTED
Luna Innovations Incorporated
LUNA
$1.36M 0.01%
305,215
+7,270
+2% +$32.3K
NORW icon
1167
Global X MSCI Norway ETF
NORW
$56.8M
$1.35M 0.01%
+61,815
New +$1.35M
CPK icon
1168
Chesapeake Utilities
CPK
$2.93B
$1.34M 0.01%
11,643
+472
+4% +$54.5K
POCT icon
1169
Innovator US Equity Power Buffer ETF October
POCT
$774M
$1.34M 0.01%
46,841
+9,874
+27% +$283K
BMO icon
1170
Bank of Montreal
BMO
$91.1B
$1.34M 0.01%
+15,269
New +$1.34M
KBWB icon
1171
Invesco KBW Bank ETF
KBWB
$4.98B
$1.34M 0.01%
27,219
-2,592
-9% -$127K
SCHX icon
1172
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.34M 0.01%
94,557
+10,950
+13% +$155K
WBS icon
1173
Webster Financial
WBS
$10.3B
$1.33M 0.01%
29,468
-552
-2% -$25K
NQP icon
1174
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$1.32M 0.01%
120,544
-5,893
-5% -$64.6K
GDV icon
1175
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.32M 0.01%
70,356
-2,279
-3% -$42.7K
45 46
47
48 49