Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
1276
Helmerich & Payne
HP
$2.08B
$676K 0.01%
9,834
-13,305
-58% -$915K
TSN icon
1277
Tyson Foods
TSN
$19.9B
$676K 0.01%
11,358
-1,385
-11% -$82.4K
DATA
1278
DELISTED
Tableau Software, Inc.
DATA
$676K 0.01%
6,054
+344
+6% +$38.4K
HDB icon
1279
HDFC Bank
HDB
$181B
$675K 0.01%
+14,348
New +$675K
UA icon
1280
Under Armour Class C
UA
$2.11B
$674K 0.01%
34,651
-7,932
-19% -$154K
ALV icon
1281
Autoliv
ALV
$9.81B
$671K 0.01%
7,746
-704
-8% -$61K
PWV icon
1282
Invesco Large Cap Value ETF
PWV
$1.41B
$671K 0.01%
17,964
+8,320
+86% +$311K
HUN icon
1283
Huntsman Corp
HUN
$1.94B
$669K 0.01%
24,580
+7,405
+43% +$202K
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
$669K 0.01%
46,971
+1,627
+4% +$23.2K
EFAD icon
1285
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$668K 0.01%
+17,479
New +$668K
GDX icon
1286
VanEck Gold Miners ETF
GDX
$21B
$668K 0.01%
36,085
+13,717
+61% +$254K
CBRE icon
1287
CBRE Group
CBRE
$49.4B
$667K 0.01%
15,116
+10,513
+228% +$464K
ERIE icon
1288
Erie Indemnity
ERIE
$17.7B
$664K 0.01%
5,206
+1
+0% +$128
HBI icon
1289
Hanesbrands
HBI
$2.25B
$664K 0.01%
36,053
-61,469
-63% -$1.13M
GPI icon
1290
Group 1 Automotive
GPI
$6.32B
$663K 0.01%
+10,215
New +$663K
WP
1291
DELISTED
Worldpay, Inc.
WP
$663K 0.01%
6,550
+1,723
+36% +$174K
OMC icon
1292
Omnicom Group
OMC
$15.1B
$661K 0.01%
9,716
-13,853
-59% -$942K
DLX icon
1293
Deluxe
DLX
$889M
$659K 0.01%
11,567
+821
+8% +$46.8K
FIZZ icon
1294
National Beverage
FIZZ
$3.77B
$657K 0.01%
11,268
+1,080
+11% +$63K
PCG icon
1295
PG&E
PCG
$34.6B
$657K 0.01%
14,290
+217
+2% +$9.98K
PCMI
1296
DELISTED
PCM, Inc
PCMI
$656K 0.01%
+33,535
New +$656K
IYT icon
1297
iShares US Transportation ETF
IYT
$611M
$655K 0.01%
12,812
-24
-0.2% -$1.23K
ETY icon
1298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$653K 0.01%
50,885
-8,450
-14% -$108K
REGL icon
1299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$653K 0.01%
11,476
+2,757
+32% +$157K
TDF
1300
Templeton Dragon Fund
TDF
$292M
$653K 0.01%
32,787
+1,230
+4% +$24.5K
50 51
52
53 54