Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVO
2151
MV Oil Trust
MVO
$68.8M
$55K ﹤0.01%
+12,650
New +$55K
LPTX icon
2152
Leap Therapeutics
LPTX
$11.7M
$48K ﹤0.01%
2,500
– –
ADAM
2153
Adamas Trust, Inc. Common Stock
ADAM
$669M
$45K ﹤0.01%
2,539
– –
IDEX
2154
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K ﹤0.01%
110
+18
+20% +$6.55K
ABEV icon
2155
Ambev
ABEV
$34.8B
$33K ﹤0.01%
+12,040
New +$33K
INFI
2156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32K ﹤0.01%
+10,000
New +$32K
GNRSW
2157
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$11K ﹤0.01%
+13,000
New +$11K
GUT.RT
2158
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$9K ﹤0.01%
+77,623
New +$9K
SIVR icon
2159
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-10,322
Closed -$264K
SKT icon
2160
Tanger
SKT
$3.94B
– –
-11,889
Closed -$118K
SONO icon
2161
Sonos
SONO
$1.78B
– –
-11,759
Closed -$275K
SRET icon
2162
Global X SuperDividend REIT ETF
SRET
$199M
– –
-3,404
Closed -$91K
SZNE icon
2163
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
– –
-8,909
Closed -$283K
TEF icon
2164
Telefonica
TEF
$30.1B
– –
-11,745
Closed -$42K
TGT icon
2165
Target
TGT
$42.3B
– –
-297,915
Closed -$52.6M
TILE icon
2166
Interface
TILE
$1.64B
– –
-23,640
Closed -$248K
TR icon
2167
Tootsie Roll Industries
TR
$2.97B
– –
-11,534
Closed -$295K
TRMK icon
2168
Trustmark
TRMK
$2.43B
– –
-16,017
Closed -$437K
TRV icon
2169
Travelers Companies
TRV
$62B
– –
-162,378
Closed -$22.8M
TTE icon
2170
TotalEnergies
TTE
$133B
– –
-62,687
Closed -$2.63M
TWO
2171
Two Harbors Investment
TWO
$1.08B
– –
-2,838
Closed -$72K
UHT
2172
Universal Health Realty Income Trust
UHT
$574M
– –
-20,138
Closed -$1.29M
USRT icon
2173
iShares Core US REIT ETF
USRT
$3.11B
– –
-204,602
Closed -$9.91M
VALE icon
2174
Vale
VALE
$44.4B
– –
-25,415
Closed -$426K
VEON icon
2175
VEON
VEON
$3.8B
– –
-483
Closed -$18K
85 86
87
88 89