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
FMX icon
1451
Fomento Económico Mexicano
FMX
$31.6B
$752K ﹤0.01%
11,982
+872
+8% +$54.7K
BEP icon
1452
Brookfield Renewable
BEP
$7.15B
$747K ﹤0.01%
23,869
-650
-3% -$20.3K
OGE icon
1453
OGE Energy
OGE
$8.96B
$747K ﹤0.01%
20,478
+415
+2% +$15.1K
QVCGA
1454
QVC Group, Inc. Series A Common Stock
QVCGA
$91.5M
$747K ﹤0.01%
7,430
+250
+3% +$25.1K
PK icon
1455
Park Hotels & Resorts
PK
$2.4B
$744K ﹤0.01%
+66,058
New +$744K
FRG
1456
DELISTED
Franchise Group, Inc.
FRG
$744K ﹤0.01%
30,612
+600
+2% +$14.6K
MGRC icon
1457
McGrath RentCorp
MGRC
$3.04B
$740K ﹤0.01%
8,821
+20
+0.2% +$1.68K
PAUG icon
1458
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$740K ﹤0.01%
27,456
+10,654
+63% +$287K
IXP icon
1459
iShares Global Comm Services ETF
IXP
$622M
$739K ﹤0.01%
14,086
-370
-3% -$19.4K
SPH icon
1460
Suburban Propane Partners
SPH
$1.21B
$738K ﹤0.01%
49,014
+2,904
+6% +$43.7K
GPI icon
1461
Group 1 Automotive
GPI
$6.06B
$737K ﹤0.01%
5,159
-386
-7% -$55.1K
ADUS icon
1462
Addus HomeCare
ADUS
$2.04B
$734K ﹤0.01%
+7,708
New +$734K
SNEX icon
1463
StoneX
SNEX
$5.12B
$733K ﹤0.01%
19,890
+1,444
+8% +$53.2K
VNO icon
1464
Vornado Realty Trust
VNO
$8.25B
$733K ﹤0.01%
31,659
-8,901
-22% -$206K
AIZ icon
1465
Assurant
AIZ
$10.8B
$731K ﹤0.01%
5,034
+417
+9% +$60.6K
AES icon
1466
AES
AES
$9.19B
$730K ﹤0.01%
32,295
+6,879
+27% +$155K
DDS icon
1467
Dillards
DDS
$8.98B
$729K ﹤0.01%
2,673
+1,080
+68% +$295K
LCTU icon
1468
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$729K ﹤0.01%
18,296
+8,908
+95% +$355K
VTYX icon
1469
Ventyx Biosciences
VTYX
$168M
$729K ﹤0.01%
20,884
+1,950
+10% +$68.1K
ESRT icon
1470
Empire State Realty Trust
ESRT
$1.34B
$726K ﹤0.01%
110,657
+36,707
+50% +$241K
OFG icon
1471
OFG Bancorp
OFG
$1.96B
$724K ﹤0.01%
+28,794
New +$724K
TOL icon
1472
Toll Brothers
TOL
$13.9B
$724K ﹤0.01%
17,228
-14,192
-45% -$596K
ELME
1473
Elme Communities
ELME
$1.51B
$722K ﹤0.01%
41,136
-2,892
-7% -$50.8K
AOD
1474
abrdn Total Dynamic Dividend Fund
AOD
$983M
$721K ﹤0.01%
100,953
+3,414
+4% +$24.4K
HAIN icon
1475
Hain Celestial
HAIN
$186M
$721K ﹤0.01%
42,741
+11,951
+39% +$202K
57 58
59
60 61