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
IQDG icon
1376
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$878K ﹤0.01%
33,371
-1,145
-3% -$30.1K
VTR icon
1377
Ventas
VTR
$31.5B
$875K ﹤0.01%
21,783
+216
+1% +$8.68K
ISCV icon
1378
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$874K ﹤0.01%
18,392
-1,150
-6% -$54.6K
FEIM icon
1379
Frequency Electronics
FEIM
$335M
$871K ﹤0.01%
151,450
– –
ESML icon
1380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$870K ﹤0.01%
28,377
+4,238
+18% +$130K
HIFS icon
1381
Hingham Institution for Saving
HIFS
$599M
$870K ﹤0.01%
3,466
-114
-3% -$28.6K
HYD icon
1382
VanEck High Yield Muni ETF
HYD
$3.38B
$868K ﹤0.01%
17,379
-2,204
-11% -$110K
FBIN icon
1383
Fortune Brands Innovations
FBIN
$7.05B
$864K ﹤0.01%
18,817
-3,896
-17% -$179K
SCHB icon
1384
Schwab US Broad Market ETF
SCHB
$36.9B
$861K ﹤0.01%
61,506
-2,016
-3% -$28.2K
YETI icon
1385
Yeti Holdings
YETI
$2.88B
$861K ﹤0.01%
30,186
-4,243
-12% -$121K
ARES icon
1386
Ares Management
ARES
$39.3B
$860K ﹤0.01%
13,886
+1,263
+10% +$78.2K
BCS icon
1387
Barclays
BCS
$72.8B
$859K ﹤0.01%
+134,243
New +$859K
MFC icon
1388
Manulife Financial
MFC
$54B
$859K ﹤0.01%
54,808
-2,563
-4% -$40.2K
VTWV icon
1389
Vanguard Russell 2000 Value ETF
VTWV
$841M
$854K ﹤0.01%
7,544
-152
-2% -$17.2K
HPP
1390
Hudson Pacific Properties
HPP
$1.1B
$852K ﹤0.01%
77,872
+17,492
+29% +$191K
WIA
1391
Western Asset Inflation-Linked Income Fund
WIA
$196M
$851K ﹤0.01%
95,125
-1,500
-2% -$13.4K
RGA icon
1392
Reinsurance Group of America
RGA
$12.7B
$849K ﹤0.01%
6,748
+71
+1% +$8.93K
BOX icon
1393
Box
BOX
$4.74B
$848K ﹤0.01%
34,764
-650
-2% -$15.9K
STAG icon
1394
STAG Industrial
STAG
$6.68B
$847K ﹤0.01%
29,791
-1,015
-3% -$28.9K
SBAC icon
1395
SBA Communications
SBAC
$20.8B
$846K ﹤0.01%
2,972
-378
-11% -$108K
GWRE icon
1396
Guidewire Software
GWRE
$21.3B
$844K ﹤0.01%
13,706
-337
-2% -$20.8K
GXO icon
1397
GXO Logistics
GXO
$5.76B
$844K ﹤0.01%
24,069
-13,392
-36% -$470K
HST icon
1398
Host Hotels & Resorts
HST
$12.1B
$843K ﹤0.01%
53,113
-1,430
-3% -$22.7K
IAK icon
1399
iShares US Insurance ETF
IAK
$717M
$843K ﹤0.01%
10,658
+3,003
+39% +$238K
SPTN icon
1400
SpartanNash
SPTN
$900M
$843K ﹤0.01%
29,047
-2,519
-8% -$73.1K
54 55
56
57 58