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
KEX icon
1801
Kirby Corp
KEX
$4.86B
$419K ﹤0.01%
+6,899
New +$419K
ARKG icon
1802
ARK Genomic Revolution ETF
ARKG
$1.05B
$418K ﹤0.01%
12,729
-6,189
-33% -$203K
PLPC icon
1803
Preformed Line Products
PLPC
$967M
$418K ﹤0.01%
5,873
+676
+13% +$48.1K
SBGI icon
1804
Sinclair Inc
SBGI
$973M
$417K ﹤0.01%
+23,063
New +$417K
BXMT icon
1805
Blackstone Mortgage Trust
BXMT
$3.37B
$416K ﹤0.01%
17,839
-476
-3% -$11.1K
DFAS icon
1806
Dimensional US Small Cap ETF
DFAS
$11.3B
$415K ﹤0.01%
8,912
– –
COHU icon
1807
Cohu
COHU
$973M
$414K ﹤0.01%
+16,042
New +$414K
BSET icon
1808
Bassett Furniture
BSET
$147M
$413K ﹤0.01%
+26,336
New +$413K
M icon
1809
Macy's
M
$4.58B
$413K ﹤0.01%
26,382
-1,807
-6% -$28.3K
NBIX icon
1810
Neurocrine Biosciences
NBIX
$14.2B
$413K ﹤0.01%
3,884
+1,675
+76% +$178K
IBMM
1811
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$413K ﹤0.01%
16,204
+6,659
+70% +$170K
NBN icon
1812
Northeast Bank
NBN
$931M
$412K ﹤0.01%
11,248
+2,137
+23% +$78.3K
PTY icon
1813
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$412K ﹤0.01%
35,064
-7,448
-18% -$87.5K
PBE icon
1814
Invesco Biotechnology & Genome ETF
PBE
$226M
$411K ﹤0.01%
6,970
+350
+5% +$20.6K
PWV icon
1815
Invesco Large Cap Value ETF
PWV
$1.41B
$411K ﹤0.01%
9,864
-46
-0.5% -$1.92K
BF.A icon
1816
Brown-Forman Class A
BF.A
$13.1B
$410K ﹤0.01%
6,063
-19
-0.3% -$1.29K
ELAN icon
1817
Elanco Animal Health
ELAN
$9.18B
$409K ﹤0.01%
32,997
-173,088
-84% -$2.15M
REYN icon
1818
Reynolds Consumer Products
REYN
$4.87B
$409K ﹤0.01%
15,712
+27
+0.2% +$703
AMRC icon
1819
Ameresco
AMRC
$1.42B
$408K ﹤0.01%
+6,135
New +$408K
DSU icon
1820
BlackRock Debt Strategies Fund
DSU
$589M
$408K ﹤0.01%
45,749
+3,439
+8% +$30.7K
DTD icon
1821
WisdomTree US Total Dividend Fund
DTD
$1.45B
$408K ﹤0.01%
7,522
+880
+13% +$47.7K
MIRM icon
1822
Mirum Pharmaceuticals
MIRM
$3.82B
$408K ﹤0.01%
19,425
+2,700
+16% +$56.7K
ETRN
1823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$407K ﹤0.01%
54,447
+7,623
+16% +$57K
JETS icon
1824
US Global Jets ETF
JETS
$831M
$406K ﹤0.01%
27,048
-1,105
-4% -$16.6K
FPI
1825
Farmland Partners
FPI
$481M
$404K ﹤0.01%
31,910
+1,000
+3% +$12.7K
71 72
73
74 75