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
INCY icon
1226
Incyte
INCY
$16.8B
$1.21M 0.01%
18,088
-138
-0.8% -$9.19K
CBSH icon
1227
Commerce Bancshares
CBSH
$8.02B
$1.2M 0.01%
21,070
+80
+0.4% +$4.57K
PVH icon
1228
PVH
PVH
$3.95B
$1.2M 0.01%
26,729
+17,147
+179% +$769K
DKNG icon
1229
DraftKings
DKNG
$22.8B
$1.2M 0.01%
79,065
-6,052
-7% -$91.6K
SNPS icon
1230
Synopsys
SNPS
$81.4B
$1.2M 0.01%
3,915
-221
-5% -$67.5K
VNT icon
1231
Vontier
VNT
$6.34B
$1.19M 0.01%
71,219
-373
-0.5% -$6.23K
QCLN icon
1232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$1.18M 0.01%
20,742
+784
+4% +$44.7K
AMWD icon
1233
American Woodmark
AMWD
$997M
$1.18M 0.01%
+26,896
New +$1.18M
ESGD icon
1234
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.18M 0.01%
21,034
+1,562
+8% +$87.6K
ECPG icon
1235
Encore Capital Group
ECPG
$1.02B
$1.17M 0.01%
25,794
+19,239
+294% +$875K
WPM icon
1236
Wheaton Precious Metals
WPM
$48.7B
$1.17M 0.01%
36,259
+622
+2% +$20.1K
TXT icon
1237
Textron
TXT
$14.7B
$1.17M 0.01%
20,110
+217
+1% +$12.6K
ASGN icon
1238
ASGN Inc
ASGN
$2.33B
$1.17M 0.01%
12,954
+3,727
+40% +$337K
DINO icon
1239
HF Sinclair
DINO
$9.68B
$1.17M 0.01%
21,661
+15,205
+236% +$818K
KJAN icon
1240
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$1.16M 0.01%
41,302
-455
-1% -$12.8K
FWONK icon
1241
Liberty Media Series C
FWONK
$25.5B
$1.16M 0.01%
20,558
-4,398
-18% -$249K
PSEP icon
1242
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$1.16M 0.01%
41,684
-11,566
-22% -$322K
DFAC icon
1243
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.16M 0.01%
51,979
-1
-0% -$22
FTLS icon
1244
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.15M ﹤0.01%
24,632
+1,375
+6% +$64.4K
CPB icon
1245
Campbell Soup
CPB
$10.1B
$1.15M ﹤0.01%
24,454
-6,102
-20% -$287K
MMT
1246
MFS Multimarket Income Trust
MMT
$264M
$1.15M ﹤0.01%
272,054
+9,958
+4% +$42.1K
FULT icon
1247
Fulton Financial
FULT
$3.52B
$1.15M ﹤0.01%
72,763
+2,811
+4% +$44.4K
MAA icon
1248
Mid-America Apartment Communities
MAA
$16.9B
$1.14M ﹤0.01%
7,380
+126
+2% +$19.5K
ICF icon
1249
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.14M ﹤0.01%
21,232
-976
-4% -$52.4K
STOT icon
1250
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.14M ﹤0.01%
24,746
+8,313
+51% +$383K
48 49
50
51 52