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
EUSB icon
1176
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$1.32M 0.01%
31,431
+1,700
+6% +$71.1K
WOR icon
1177
Worthington Enterprises
WOR
$3.26B
$1.31M 0.01%
55,829
+24,073
+76% +$566K
ENVA icon
1178
Enova International
ENVA
$2.94B
$1.31M 0.01%
44,702
+284
+0.6% +$8.31K
DFIN icon
1179
Donnelley Financial Solutions
DFIN
$1.54B
$1.31M 0.01%
35,300
+3,004
+9% +$111K
DELL icon
1180
Dell
DELL
$84.3B
$1.3M 0.01%
38,099
+4,867
+15% +$166K
BRSL
1181
Brightstar Lottery PLC
BRSL
$3.18B
$1.3M 0.01%
82,296
-342,226
-81% -$5.41M
ALK icon
1182
Alaska Air
ALK
$7.36B
$1.29M 0.01%
+33,047
New +$1.29M
NFG icon
1183
National Fuel Gas
NFG
$7.95B
$1.29M 0.01%
20,979
+518
+3% +$31.9K
DK icon
1184
Delek US
DK
$1.72B
$1.29M 0.01%
+47,531
New +$1.29M
RGLD icon
1185
Royal Gold
RGLD
$12.5B
$1.29M 0.01%
13,698
-363
-3% -$34.1K
FNB icon
1186
FNB Corp
FNB
$5.9B
$1.28M 0.01%
110,532
+38,478
+53% +$446K
PAVE icon
1187
Global X US Infrastructure Development ETF
PAVE
$9.51B
$1.28M 0.01%
55,548
-257,380
-82% -$5.94M
CABO icon
1188
Cable One
CABO
$1B
$1.28M 0.01%
1,500
-19
-1% -$16.2K
DWM icon
1189
WisdomTree International Equity Fund
DWM
$605M
$1.27M 0.01%
31,735
– –
BL icon
1190
BlackLine
BL
$3.41B
$1.27M 0.01%
21,248
+1,665
+9% +$99.8K
HAL icon
1191
Halliburton
HAL
$19B
$1.27M 0.01%
51,511
-430
-0.8% -$10.6K
PDBC icon
1192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.27M 0.01%
78,343
+11,521
+17% +$186K
INGR icon
1193
Ingredion
INGR
$8.14B
$1.27M 0.01%
15,717
-2,139
-12% -$172K
SNV icon
1194
Synovus
SNV
$7.19B
$1.26M 0.01%
33,708
+3,092
+10% +$116K
FT
1195
Franklin Universal Trust
FT
$200M
$1.26M 0.01%
199,570
+136,716
+218% +$865K
JPI icon
1196
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.26M 0.01%
68,346
+42
+0.1% +$774
USXF icon
1197
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.26M 0.01%
44,937
+6,733
+18% +$189K
DJP icon
1198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.26M 0.01%
38,166
-4,884
-11% -$161K
BOSC icon
1199
Better Online Solutions
BOSC
$30.3M
$1.26M 0.01%
567,775
+23,150
+4% +$51.2K
DORM icon
1200
Dorman Products
DORM
$5B
$1.25M 0.01%
15,263
-383
-2% -$31.5K
46 47
48
49 50