Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMO
1526
Western Asset Mortgage Opportunity Fund
DMO
$136M
$209K ﹤0.01%
9,165
-11,789
-56% -$269K
DXCM icon
1527
DexCom
DXCM
$30.6B
$209K ﹤0.01%
13,980
-432
-3% -$6.46K
ETW
1528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$209K ﹤0.01%
20,764
-1,578
-7% -$15.9K
LBTYA icon
1529
Liberty Global Class A
LBTYA
$3.99B
$209K ﹤0.01%
6,825
-125
-2% -$3.83K
MINT icon
1530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$208K ﹤0.01%
2,050
-6,569
-76% -$667K
FWONK icon
1531
Liberty Media Series C
FWONK
$25.5B
$207K ﹤0.01%
+6,850
New +$207K
IDU icon
1532
iShares US Utilities ETF
IDU
$1.61B
$207K ﹤0.01%
3,392
-276
-8% -$16.8K
PFIS icon
1533
Peoples Financial Services
PFIS
$526M
$207K ﹤0.01%
+4,246
New +$207K
SCL icon
1534
Stepan Co
SCL
$1.13B
$207K ﹤0.01%
+2,542
New +$207K
TCFC
1535
DELISTED
The Community Financial Corporation Common Stock
TCFC
$207K ﹤0.01%
+7,125
New +$207K
BTT icon
1536
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$206K ﹤0.01%
9,426
+1,050
+13% +$22.9K
ILCV icon
1537
iShares Morningstar Value ETF
ILCV
$1.09B
$206K ﹤0.01%
+4,368
New +$206K
OLED icon
1538
Universal Display
OLED
$6.91B
$205K ﹤0.01%
+3,640
New +$205K
TSN icon
1539
Tyson Foods
TSN
$19.9B
$204K ﹤0.01%
3,299
-813
-20% -$50.3K
DSL
1540
DoubleLine Income Solutions Fund
DSL
$1.44B
$203K ﹤0.01%
+10,701
New +$203K
MOO icon
1541
VanEck Agribusiness ETF
MOO
$628M
$203K ﹤0.01%
+3,951
New +$203K
BCRX icon
1542
BioCryst Pharmaceuticals
BCRX
$1.72B
$202K ﹤0.01%
31,835
-1,350
-4% -$8.57K
DPZ icon
1543
Domino's
DPZ
$15.8B
$202K ﹤0.01%
+1,268
New +$202K
IAU icon
1544
iShares Gold Trust
IAU
$53.2B
$202K ﹤0.01%
9,134
-4,392
-32% -$97.1K
MLNX
1545
DELISTED
Mellanox Technologies, Ltd.
MLNX
$202K ﹤0.01%
+4,947
New +$202K
CTRA icon
1546
Coterra Energy
CTRA
$18.2B
$201K ﹤0.01%
+8,590
New +$201K
MDU icon
1547
MDU Resources
MDU
$3.29B
$200K ﹤0.01%
+18,307
New +$200K
AORT icon
1548
Artivion
AORT
$2.05B
$197K ﹤0.01%
10,300
-6,141
-37% -$117K
FLXN
1549
DELISTED
Flexion Therapeutics, Inc.
FLXN
$197K ﹤0.01%
10,375
-350
-3% -$6.65K
MUA icon
1550
BlackRock MuniAssets Fund
MUA
$433M
$196K ﹤0.01%
14,523
+3,390
+30% +$45.8K
60 61
62
63 64