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
BMI icon
2201
Badger Meter
BMI
$5.39B
– –
-2,602
Closed -$245K
BMEZ icon
2202
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-35,304
Closed -$1.01M
BMO icon
2203
Bank of Montreal
BMO
$90.3B
– –
-10,434
Closed -$793K
BOE icon
2204
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-25,344
Closed -$277K
BOH icon
2205
Bank of Hawaii
BOH
$2.72B
– –
-18,393
Closed -$1.41M
BOKF icon
2206
BOK Financial
BOKF
$7.18B
– –
-3,959
Closed -$271K
BOOT icon
2207
Boot Barn
BOOT
$5.58B
– –
-5,919
Closed -$257K
BP icon
2208
BP
BP
$87.4B
– –
-198,985
Closed -$4.08M
BRK.A icon
2209
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-38
Closed -$13.2M
BRK.B icon
2210
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-380,558
Closed -$88.2M
BTZ icon
2211
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-36,636
Closed -$539K
BWA icon
2212
BorgWarner
BWA
$9.53B
– –
-20,846
Closed -$709K
BYND icon
2213
Beyond Meat
BYND
$189M
– –
-7,664
Closed -$958K
CALF icon
2214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-6,798
Closed -$212K
CDC icon
2215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-4,930
Closed -$265K
AZPN
2216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-36,009
Closed -$4.69M
CGW icon
2217
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-5,622
Closed -$263K
CIM
2218
Chimera Investment
CIM
$1.2B
– –
-3,677
Closed -$113K
CNO icon
2219
CNO Financial Group
CNO
$3.85B
– –
-19,846
Closed -$441K
COR icon
2220
Cencora
COR
$56.7B
– –
-17,224
Closed -$1.68M
CYBR icon
2221
CyberArk
CYBR
$23.3B
– –
-1,385
Closed -$224K
CZR icon
2222
Caesars Entertainment
CZR
$5.48B
– –
-3,938
Closed -$292K
DAR icon
2223
Darling Ingredients
DAR
$5.07B
– –
-7,794
Closed -$450K
DEEP icon
2224
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
– –
-24,250
Closed -$674K
DENN icon
2225
Denny's
DENN
$237M
– –
-17,242
Closed -$253K
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