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
VKI icon
2176
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-12,879
Closed -$146K
VRSN icon
2177
VeriSign
VRSN
$26.2B
– –
-1,706
Closed -$369K
VRT icon
2178
Vertiv
VRT
$47.4B
– –
-10,998
Closed -$205K
VWOB icon
2179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-16,204
Closed -$1.33M
WES icon
2180
Western Midstream Partners
WES
$14.5B
– –
-34,540
Closed -$477K
WFC.PRL icon
2181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-3,372
Closed -$5.12M
WKC icon
2182
World Kinect Corp
WKC
$1.48B
– –
-12,230
Closed -$381K
WMS icon
2183
Advanced Drainage Systems
WMS
$11.5B
– –
-2,500
Closed -$209K
WRB icon
2184
W.R. Berkley
WRB
$27.3B
– –
-252,351
Closed -$7.45M
WSC icon
2185
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-13,926
Closed -$323K
XMLV icon
2186
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-145,281
Closed -$6.99M
XOP icon
2187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-7,885
Closed -$461K
BCLI
2188
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,393
Closed -$95K
BDX icon
2189
Becton Dickinson
BDX
$55.1B
– –
-91,434
Closed -$22.3M
BE icon
2190
Bloom Energy
BE
$13.4B
– –
-9,879
Closed -$283K
BFH icon
2191
Bread Financial
BFH
$3.09B
– –
-8,599
Closed -$509K
BGY icon
2192
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-62,003
Closed -$364K
BHB icon
2193
Bar Harbor Bankshares
BHB
$535M
– –
-29,755
Closed -$672K
BHK icon
2194
BlackRock Core Bond Trust
BHK
$707M
– –
-13,686
Closed -$223K
BHP icon
2195
BHP
BHP
$138B
– –
-21,005
Closed -$1.22M
BIDU icon
2196
Baidu
BIDU
$35.1B
– –
-2,857
Closed -$618K
BIO icon
2197
Bio-Rad Laboratories Class A
BIO
$8B
– –
-925
Closed -$539K
BK icon
2198
Bank of New York Mellon
BK
$73.1B
– –
-174,045
Closed -$7.39M
SRTA
2199
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-170,083
Closed -$1.89M
BLMN icon
2200
Bloomin' Brands
BLMN
$605M
– –
-13,306
Closed -$258K
86 87
88
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