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
AMP icon
1351
Ameriprise Financial
AMP
$46.4B
$596K 0.01%
4,033
+238
+6% +$35.2K
AOS icon
1352
A.O. Smith
AOS
$10.2B
$596K 0.01%
11,171
+1,293
+13% +$69K
LAD icon
1353
Lithia Motors
LAD
$8.64B
$596K 0.01%
7,292
+372
+5% +$30.4K
HMC icon
1354
Honda
HMC
$44.4B
$593K 0.01%
19,703
+3,390
+21% +$102K
IEP icon
1355
Icahn Enterprises
IEP
$4.77B
$592K 0.01%
8,378
+935
+13% +$66.1K
VER
1356
DELISTED
VEREIT, Inc.
VER
$592K 0.01%
16,312
+600
+4% +$21.8K
SMH icon
1357
VanEck Semiconductor ETF
SMH
$28.4B
$591K 0.01%
11,108
-2,430
-18% -$129K
SLCA
1358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$591K 0.01%
31,408
+723
+2% +$13.6K
AOD
1359
abrdn Total Dynamic Dividend Fund
AOD
$976M
$589K 0.01%
67,093
+15,993
+31% +$140K
SPFF icon
1360
Global X SuperIncome Preferred ETF
SPFF
$136M
$589K 0.01%
49,456
+7,188
+17% +$85.6K
CEM
1361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$589K 0.01%
8,111
-191
-2% -$13.9K
COHR
1362
DELISTED
Coherent Inc
COHR
$589K 0.01%
+3,421
New +$589K
APH icon
1363
Amphenol
APH
$145B
$588K 0.01%
25,004
+840
+3% +$19.8K
CLS icon
1364
Celestica
CLS
$29.1B
$588K 0.01%
54,312
-241
-0.4% -$2.61K
UTL icon
1365
Unitil
UTL
$812M
$588K 0.01%
11,544
-752
-6% -$38.3K
FHB icon
1366
First Hawaiian
FHB
$3.19B
$586K 0.01%
+21,572
New +$586K
ORLY icon
1367
O'Reilly Automotive
ORLY
$89.2B
$585K 0.01%
25,245
-8,730
-26% -$202K
AJG icon
1368
Arthur J. Gallagher & Co
AJG
$75.2B
$584K 0.01%
7,840
+16
+0.2% +$1.19K
BH.A icon
1369
Biglari Holdings Class A
BH.A
$942M
$584K 0.01%
633
-49
-7% -$45.2K
FNY icon
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$583K 0.01%
12,592
+1,164
+10% +$53.9K
TIF
1371
DELISTED
Tiffany & Co.
TIF
$583K 0.01%
4,523
-3,261
-42% -$420K
PENN icon
1372
PENN Entertainment
PENN
$2.93B
$581K 0.01%
17,643
-20,935
-54% -$689K
MNK
1373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$581K 0.01%
19,838
+290
+1% +$8.49K
BME icon
1374
BlackRock Health Sciences Trust
BME
$479M
$580K 0.01%
13,626
-1,079
-7% -$45.9K
SNP
1375
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579K 0.01%
5,762
+74
+1% +$7.44K
53 54
55
56 57