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
OGE icon
1276
OGE Energy
OGE
$8.9B
$1M ﹤0.01%
30,376
+4,904
+19% +$162K
ARKQ icon
1277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$998K ﹤0.01%
12,785
-7,358
-37% -$574K
NVT icon
1278
nVent Electric
NVT
$15.4B
$996K ﹤0.01%
30,796
+22,670
+279% +$733K
FLEX icon
1279
Flex
FLEX
$21.6B
$993K ﹤0.01%
74,563
+9,553
+15% +$127K
GRC icon
1280
Gorman-Rupp
GRC
$1.15B
$993K ﹤0.01%
27,740
+2
+0% +$72
DBX icon
1281
Dropbox
DBX
$8.34B
$990K ﹤0.01%
33,868
-10,179
-23% -$298K
EBIX
1282
DELISTED
Ebix Inc
EBIX
$990K ﹤0.01%
36,756
+2,674
+8% +$72K
PSTL
1283
Postal Realty Trust
PSTL
$394M
$989K ﹤0.01%
53,073
+2,923
+6% +$54.5K
RCL icon
1284
Royal Caribbean
RCL
$95.1B
$989K ﹤0.01%
11,111
+1,527
+16% +$136K
UI icon
1285
Ubiquiti
UI
$37.1B
$989K ﹤0.01%
3,313
-399
-11% -$119K
LIT icon
1286
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$988K ﹤0.01%
12,049
+917
+8% +$75.2K
HWM icon
1287
Howmet Aerospace
HWM
$74.3B
$987K ﹤0.01%
31,623
-3,717
-11% -$116K
JETS icon
1288
US Global Jets ETF
JETS
$834M
$986K ﹤0.01%
41,710
-1,732
-4% -$40.9K
NMZ icon
1289
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$986K ﹤0.01%
66,820
+5,201
+8% +$76.7K
COM icon
1290
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$982K ﹤0.01%
30,987
+1,786
+6% +$56.6K
EQNR icon
1291
Equinor
EQNR
$61.1B
$982K ﹤0.01%
38,501
-3,299
-8% -$84.1K
CGNX icon
1292
Cognex
CGNX
$7.55B
$979K ﹤0.01%
12,197
-306
-2% -$24.6K
PINS icon
1293
Pinterest
PINS
$23.8B
$978K ﹤0.01%
19,196
-29,082
-60% -$1.48M
EDOW icon
1294
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
$977K ﹤0.01%
32,585
+339
+1% +$10.2K
OCSL icon
1295
Oaktree Specialty Lending
OCSL
$1.22B
$976K ﹤0.01%
46,083
-8,504
-16% -$180K
DGS icon
1296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$973K ﹤0.01%
18,191
+70
+0.4% +$3.74K
ACWI icon
1297
iShares MSCI ACWI ETF
ACWI
$22.6B
$973K ﹤0.01%
9,739
+913
+10% +$91.2K
SHEN icon
1298
Shenandoah Telecom
SHEN
$752M
$972K ﹤0.01%
+30,763
New +$972K
FHLC icon
1299
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$965K ﹤0.01%
15,129
-764
-5% -$48.7K
FNOV icon
1300
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$965K ﹤0.01%
25,340
-346,322
-93% -$13.2M
50 51
52
53 54