Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
1801
Global Partners
GLP
$1.75B
$362K ﹤0.01%
14,980
– –
RPV icon
1802
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$362K ﹤0.01%
4,725
+236
+5% +$18.1K
AD
1803
Array Digital Infrastructure, Inc.
AD
$4.44B
$362K ﹤0.01%
12,479
-2,737
-18% -$79.4K
SRTS icon
1804
Sensus Healthcare
SRTS
$53.4M
$361K ﹤0.01%
45,076
– –
WAFD icon
1805
WaFd
WAFD
$2.47B
$361K ﹤0.01%
12,019
-676
-5% -$20.3K
MUI
1806
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$361K ﹤0.01%
30,617
-15,654
-34% -$185K
OEC icon
1807
Orion
OEC
$574M
$360K ﹤0.01%
+23,690
New +$360K
OFS icon
1808
OFS Capital
OFS
$117M
$360K ﹤0.01%
34,695
-524
-1% -$5.44K
SPSM icon
1809
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$359K ﹤0.01%
9,820
+214
+2% +$7.82K
IYC icon
1810
iShares US Consumer Discretionary ETF
IYC
$1.74B
$358K ﹤0.01%
6,198
-5,132
-45% -$296K
MLPX icon
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$358K ﹤0.01%
9,393
-786
-8% -$30K
XRLV icon
1812
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$358K ﹤0.01%
7,741
+308
+4% +$14.2K
VPG icon
1813
Vishay Precision Group
VPG
$402M
$358K ﹤0.01%
+12,262
New +$358K
COOP icon
1814
Mr. Cooper
COOP
$14.6B
$357K ﹤0.01%
9,563
-13,981
-59% -$522K
EBIX
1815
DELISTED
Ebix Inc
EBIX
$356K ﹤0.01%
+20,289
New +$356K
ESNT icon
1816
Essent Group
ESNT
$6.31B
$355K ﹤0.01%
+9,071
New +$355K
DDIV icon
1817
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$354K ﹤0.01%
11,856
+3,000
+34% +$89.6K
FEUZ icon
1818
First Trust Eurozone AlphaDEX
FEUZ
$78.7M
$354K ﹤0.01%
10,256
-2,851
-22% -$98.4K
NMCO icon
1819
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$354K ﹤0.01%
29,631
-7,179
-20% -$85.8K
TMHC icon
1820
Taylor Morrison
TMHC
$7B
$352K ﹤0.01%
15,124
-1,689
-10% -$39.3K
INDB icon
1821
Independent Bank
INDB
$3.48B
$351K ﹤0.01%
4,378
+78
+2% +$6.25K
THG icon
1822
Hanover Insurance
THG
$6.42B
$351K ﹤0.01%
2,426
+124
+5% +$17.9K
WSBC icon
1823
WesBanco
WSBC
$3.05B
$351K ﹤0.01%
10,978
+415
+4% +$13.3K
HE icon
1824
Hawaiian Electric Industries
HE
$2.1B
$350K ﹤0.01%
8,555
+351
+4% +$14.4K
NOA
1825
North American Construction
NOA
$397M
$350K ﹤0.01%
30,552
-18
-0.1% -$206
71 72
73
74 75