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 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
1551
BlackRock Science and Technology Trust
BST
$1.37B
$194K ﹤0.01%
+10,965
New +$194K
MTCH icon
1552
Match Group
MTCH
$9.18B
$191K ﹤0.01%
11,192
+587
+6% +$10K
SIVR icon
1553
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$191K ﹤0.01%
+12,240
New +$191K
WAIR
1554
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$190K ﹤0.01%
12,710
-78
-0.6% -$1.17K
JFR icon
1555
Nuveen Floating Rate Income Fund
JFR
$1.13B
$189K ﹤0.01%
16,167
-2,000
-11% -$23.4K
MHI
1556
DELISTED
Pioneer Municipal High Income Fund
MHI
$187K ﹤0.01%
15,774
-3,382
-18% -$40.1K
AMX icon
1557
America Movil
AMX
$59.1B
$186K ﹤0.01%
14,811
+2,478
+20% +$31.1K
NOK icon
1558
Nokia
NOK
$24.5B
$186K ﹤0.01%
38,736
+1,446
+4% +$6.94K
GEQ
1559
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$186K ﹤0.01%
11,380
-1,450
-11% -$23.7K
UBNK
1560
DELISTED
United Financial Bancorp, Inc.
UBNK
$184K ﹤0.01%
10,124
-382
-4% -$6.94K
GGT
1561
Gabelli Multimedia Trust
GGT
$142M
$182K ﹤0.01%
25,452
-4,963
-16% -$35.5K
FT
1562
Franklin Universal Trust
FT
$200M
$180K ﹤0.01%
26,878
+12,395
+86% +$83K
TXMD icon
1563
TherapeuticsMD
TXMD
$12.5M
$180K ﹤0.01%
+623
New +$180K
BLW icon
1564
BlackRock Limited Duration Income Trust
BLW
$548M
$179K ﹤0.01%
+11,773
New +$179K
SCM icon
1565
Stellus Capital Investment Corp
SCM
$421M
$179K ﹤0.01%
+14,854
New +$179K
NAN icon
1566
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$175K ﹤0.01%
+13,062
New +$175K
INFY icon
1567
Infosys
INFY
$67.9B
$173K ﹤0.01%
+23,364
New +$173K
WW
1568
DELISTED
WW International
WW
$171K ﹤0.01%
14,914
-1,636
-10% -$18.8K
ARRY
1569
DELISTED
Array Biopharma Inc
ARRY
$171K ﹤0.01%
19,500
+500
+3% +$4.39K
GES icon
1570
Guess, Inc.
GES
$878M
$170K ﹤0.01%
+14,073
New +$170K
BXE
1571
DELISTED
Bellatrix Exploration Ltd.
BXE
$170K ﹤0.01%
35,940
+8,800
+32% +$41.6K
ASYS icon
1572
Amtech Systems
ASYS
$91.9M
$169K ﹤0.01%
39,707
-7,000
-15% -$29.8K
NYV
1573
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$167K ﹤0.01%
11,469
+810
+8% +$11.8K
MUJ icon
1574
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$166K ﹤0.01%
11,960
– –
NIM icon
1575
Nuveen Select Maturities Municipal Fund
NIM
$115M
$166K ﹤0.01%
17,010
– –
61 62
63
64 65