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
BLFS icon
1401
BioLife Solutions
BLFS
$1.27B
$842K ﹤0.01%
+37,004
New +$842K
SE icon
1402
Sea Limited
SE
$116B
$842K ﹤0.01%
15,026
-2,845
-16% -$159K
KYN icon
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$840K ﹤0.01%
103,647
-1,755
-2% -$14.2K
HWM icon
1404
Howmet Aerospace
HWM
$74.3B
$835K ﹤0.01%
26,996
-765
-3% -$23.7K
RFDA icon
1405
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
$833K ﹤0.01%
21,395
-14,156
-40% -$551K
NVG icon
1406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$830K ﹤0.01%
71,138
-7,437
-9% -$86.8K
PDO
1407
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$829K ﹤0.01%
62,869
+5,216
+9% +$68.8K
AZTA icon
1408
Azenta
AZTA
$1.43B
$828K ﹤0.01%
19,310
+2,357
+14% +$101K
MANH icon
1409
Manhattan Associates
MANH
$12.8B
$824K ﹤0.01%
6,200
+176
+3% +$23.4K
ARW icon
1410
Arrow Electronics
ARW
$6.54B
$821K ﹤0.01%
+8,905
New +$821K
HSBC icon
1411
HSBC
HSBC
$239B
$818K ﹤0.01%
31,395
-3,452
-10% -$89.9K
BC icon
1412
Brunswick
BC
$4.36B
$814K ﹤0.01%
12,424
+159
+1% +$10.4K
ZS icon
1413
Zscaler
ZS
$43.4B
$814K ﹤0.01%
4,953
+972
+24% +$160K
IXG icon
1414
iShares Global Financials ETF
IXG
$584M
$809K ﹤0.01%
13,205
+4,711
+55% +$289K
MLPA icon
1415
Global X MLP ETF
MLPA
$1.84B
$806K ﹤0.01%
20,427
+3,627
+22% +$143K
WEA
1416
Western Asset Premier Bond Fund
WEA
$133M
$806K ﹤0.01%
82,352
-1,376
-2% -$13.5K
DTE icon
1417
DTE Energy
DTE
$28.2B
$804K ﹤0.01%
6,988
-64
-0.9% -$7.36K
KWEB icon
1418
KraneShares CSI China Internet ETF
KWEB
$9.07B
$804K ﹤0.01%
32,643
+2,530
+8% +$62.3K
ZM icon
1419
Zoom
ZM
$25.1B
$804K ﹤0.01%
10,926
+4,386
+67% +$323K
AEM icon
1420
Agnico Eagle Mines
AEM
$77.2B
$803K ﹤0.01%
+19,021
New +$803K
LVS icon
1421
Las Vegas Sands
LVS
$37.4B
$802K ﹤0.01%
21,366
+5,521
+35% +$207K
DXJ icon
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$800K ﹤0.01%
12,964
-583
-4% -$36K
PKG icon
1423
Packaging Corp of America
PKG
$19.2B
$800K ﹤0.01%
7,122
+2,458
+53% +$276K
AOM icon
1424
iShares Core Moderate Allocation ETF
AOM
$1.61B
$798K ﹤0.01%
21,792
-63,830
-75% -$2.34M
EXR icon
1425
Extra Space Storage
EXR
$31.5B
$798K ﹤0.01%
4,615
+572
+14% +$98.9K
55 56
57
58 59