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
CRON
1526
Cronos Group
CRON
$969M
$652K ﹤0.01%
231,235
+9,000
+4% +$25.4K
FELE icon
1527
Franklin Electric
FELE
$4.21B
$652K ﹤0.01%
7,978
+137
+2% +$11.2K
SCHF icon
1528
Schwab International Equity ETF
SCHF
$51.3B
$652K ﹤0.01%
46,388
-6,702
-13% -$94.2K
BOCT icon
1529
Innovator US Equity Buffer ETF October
BOCT
$238M
$651K ﹤0.01%
21,761
+2,550
+13% +$76.3K
GOVI icon
1530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$649K ﹤0.01%
+22,435
New +$649K
MINC
1531
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$648K ﹤0.01%
14,473
-17,451
-55% -$781K
COUP
1532
DELISTED
Coupa Software Incorporated
COUP
$647K ﹤0.01%
+11,007
New +$647K
MTRN icon
1533
Materion
MTRN
$2.31B
$646K ﹤0.01%
8,079
+1,695
+27% +$136K
LBRT icon
1534
Liberty Energy
LBRT
$1.73B
$645K ﹤0.01%
+50,899
New +$645K
LECO icon
1535
Lincoln Electric
LECO
$13.2B
$643K ﹤0.01%
5,110
-575
-10% -$72.4K
VAL icon
1536
Valaris
VAL
$3.71B
$641K ﹤0.01%
+13,105
New +$641K
GFS icon
1537
GlobalFoundries
GFS
$17.6B
$641K ﹤0.01%
13,256
+191
+1% +$9.24K
EQL icon
1538
ALPS Equal Sector Weight ETF
EQL
$556M
$639K ﹤0.01%
21,741
+531
+3% +$15.6K
CW icon
1539
Curtiss-Wright
CW
$19.2B
$638K ﹤0.01%
4,585
+327
+8% +$45.5K
ITGR icon
1540
Integer Holdings
ITGR
$3.55B
$638K ﹤0.01%
10,254
+91
+0.9% +$5.66K
SPR icon
1541
Spirit AeroSystems
SPR
$4.54B
$638K ﹤0.01%
29,107
-1,806
-6% -$39.6K
LC icon
1542
LendingClub
LC
$1.91B
$637K ﹤0.01%
+57,676
New +$637K
SKX icon
1543
Skechers
SKX
$9.49B
$636K ﹤0.01%
20,038
-5,384
-21% -$171K
EPR icon
1544
EPR Properties
EPR
$4.45B
$635K ﹤0.01%
17,698
+97
+0.6% +$3.48K
NRG icon
1545
NRG Energy
NRG
$31.9B
$632K ﹤0.01%
+16,497
New +$632K
IPGP icon
1546
IPG Photonics
IPGP
$3.38B
$631K ﹤0.01%
7,478
-41
-0.5% -$3.46K
RMM
1547
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$631K ﹤0.01%
43,193
-1,819
-4% -$26.6K
FLS icon
1548
Flowserve
FLS
$7.36B
$630K ﹤0.01%
25,917
+9,323
+56% +$227K
TFII icon
1549
TFI International
TFII
$7.77B
$630K ﹤0.01%
6,961
+1,950
+39% +$176K
CQP icon
1550
Cheniere Energy
CQP
$25.2B
$629K ﹤0.01%
11,785
-920
-7% -$49.1K
60 61
62
63 64