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
AVB icon
1251
AvalonBay Communities
AVB
$28B
$1.13M ﹤0.01%
+6,156
New +$1.13M
EXP icon
1252
Eagle Materials
EXP
$7.7B
$1.13M ﹤0.01%
10,583
-241
-2% -$25.8K
HCC icon
1253
Warrior Met Coal
HCC
$3.11B
$1.13M ﹤0.01%
+39,887
New +$1.13M
GTM
1254
ZoomInfo Technologies
GTM
$3.74B
$1.13M ﹤0.01%
+27,158
New +$1.13M
ITT icon
1255
ITT
ITT
$13.9B
$1.13M ﹤0.01%
17,287
+150
+0.9% +$9.8K
HEDJ icon
1256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.13M ﹤0.01%
36,268
-508
-1% -$15.8K
DBI icon
1257
Designer Brands
DBI
$224M
$1.12M ﹤0.01%
+73,442
New +$1.12M
FGD icon
1258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$1.11M ﹤0.01%
60,099
+18,005
+43% +$334K
LTHM
1259
DELISTED
Livent Corporation
LTHM
$1.11M ﹤0.01%
36,330
+4,349
+14% +$133K
AGNC icon
1260
AGNC Investment
AGNC
$10.8B
$1.11M ﹤0.01%
131,905
+20,811
+19% +$175K
AGR
1261
DELISTED
Avangrid, Inc.
AGR
$1.11M ﹤0.01%
26,592
+2,213
+9% +$92.3K
SHM icon
1262
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M ﹤0.01%
23,984
+7,952
+50% +$366K
EA icon
1263
Electronic Arts
EA
$42.5B
$1.09M ﹤0.01%
9,445
+934
+11% +$108K
HAS icon
1264
Hasbro
HAS
$11.2B
$1.09M ﹤0.01%
16,117
-1,100
-6% -$74.2K
RGEN icon
1265
Repligen
RGEN
$6.72B
$1.08M ﹤0.01%
5,791
-14
-0.2% -$2.62K
HOMB icon
1266
Home BancShares
HOMB
$5.79B
$1.07M ﹤0.01%
47,721
+7,523
+19% +$169K
AUB icon
1267
Atlantic Union Bankshares
AUB
$5.04B
$1.07M ﹤0.01%
35,319
+3,668
+12% +$111K
ASIX icon
1268
AdvanSix
ASIX
$586M
$1.07M ﹤0.01%
33,374
-1,962
-6% -$63K
KAPR icon
1269
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.07M ﹤0.01%
44,545
+3,900
+10% +$93.7K
BBH icon
1270
VanEck Biotech ETF
BBH
$357M
$1.07M ﹤0.01%
7,570
-650
-8% -$91.5K
RCL icon
1271
Royal Caribbean
RCL
$95.1B
$1.06M ﹤0.01%
28,086
+21,211
+309% +$804K
PACW
1272
DELISTED
PacWest Bancorp
PACW
$1.06M ﹤0.01%
46,985
+9,481
+25% +$214K
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$353M
$1.06M ﹤0.01%
108,658
-6,126
-5% -$59.5K
PHD
1274
Pioneer Floating Rate Fund
PHD
$123M
$1.06M ﹤0.01%
122,551
-194,452
-61% -$1.68M
FSLR icon
1275
First Solar
FSLR
$21.8B
$1.06M ﹤0.01%
7,976
-660
-8% -$87.3K
49 50
51
52 53