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
CNXC icon
1201
Concentrix
CNXC
$3.4B
$1.17M 0.01%
6,613
-4
-0.1% -$708
SFM icon
1202
Sprouts Farmers Market
SFM
$13.5B
$1.17M 0.01%
50,537
+476
+1% +$11K
COOP icon
1203
Mr. Cooper
COOP
$14.1B
$1.17M 0.01%
28,400
-4,089
-13% -$168K
NTLA icon
1204
Intellia Therapeutics
NTLA
$1.23B
$1.17M 0.01%
8,703
-451
-5% -$60.5K
LNC icon
1205
Lincoln National
LNC
$7.99B
$1.17M 0.01%
16,955
+22
+0.1% +$1.51K
PATH icon
1206
UiPath
PATH
$6.25B
$1.17M 0.01%
22,147
+8,711
+65% +$459K
SEE icon
1207
Sealed Air
SEE
$4.99B
$1.17M 0.01%
21,281
-1,835
-8% -$101K
MSTR icon
1208
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.16M 0.01%
20,110
+1,770
+10% +$102K
LDOS icon
1209
Leidos
LDOS
$23.8B
$1.16M 0.01%
12,075
-887
-7% -$85.3K
SCHM icon
1210
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.16M 0.01%
45,435
– –
PJAN icon
1211
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.16M 0.01%
35,486
-21,783
-38% -$711K
OLLI icon
1212
Ollie's Bargain Outlet
OLLI
$8.07B
$1.16M ﹤0.01%
19,201
+4,729
+33% +$285K
EDIT icon
1213
Editas Medicine
EDIT
$244M
$1.15M ﹤0.01%
28,098
+17,962
+177% +$738K
PTY icon
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$1.15M ﹤0.01%
63,043
+6,477
+11% +$118K
TWOU
1215
DELISTED
2U, Inc.
TWOU
$1.15M ﹤0.01%
1,144
-22
-2% -$22.2K
ICSH icon
1216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.15M ﹤0.01%
22,792
-52,211
-70% -$2.64M
CECO icon
1217
Ceco Environmental
CECO
$1.68B
$1.15M ﹤0.01%
162,806
-8,500
-5% -$59.8K
ICFI icon
1218
ICF International
ICFI
$1.82B
$1.15M ﹤0.01%
12,841
+396
+3% +$35.3K
IONS icon
1219
Ionis Pharmaceuticals
IONS
$10.2B
$1.15M ﹤0.01%
34,153
-4,493
-12% -$151K
VNO icon
1220
Vornado Realty Trust
VNO
$8.07B
$1.14M ﹤0.01%
27,223
+18,172
+201% +$764K
ISCV icon
1221
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$1.14M ﹤0.01%
20,086
-275
-1% -$15.6K
AUB icon
1222
Atlantic Union Bankshares
AUB
$5.04B
$1.14M ﹤0.01%
30,959
+34
+0.1% +$1.25K
PFG icon
1223
Principal Financial Group
PFG
$18.3B
$1.14M ﹤0.01%
17,688
+1,851
+12% +$119K
GBCI icon
1224
Glacier Bancorp
GBCI
$5.8B
$1.14M ﹤0.01%
20,562
+2,976
+17% +$165K
THW
1225
abrdn World Healthcare Fund
THW
$480M
$1.14M ﹤0.01%
69,205
-2,628
-4% -$43.2K
47 48
49
50 51