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
PSCT icon
2301
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-15,390
Closed -$628K
PSN icon
2302
Parsons
PSN
$8.08B
– –
-7,150
Closed -$260K
PWR icon
2303
Quanta Services
PWR
$55.5B
– –
-31,174
Closed -$2.25M
PXH icon
2304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-16,131
Closed -$341K
PZZA icon
2305
Papa John's
PZZA
$1.58B
– –
-26,132
Closed -$2.22M
QQQ icon
2306
Invesco QQQ Trust
QQQ
$368B
– –
-818,078
Closed -$257M
QUS icon
2307
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,549
Closed -$266K
RDN icon
2308
Radian Group
RDN
$4.79B
– –
-12,458
Closed -$252K
REYN icon
2309
Reynolds Consumer Products
REYN
$5B
– –
-12,164
Closed -$365K
RMT
2310
Royce Micro-Cap Trust
RMT
$541M
– –
-18,077
Closed -$183K
RPAR icon
2311
RPAR Risk Parity ETF
RPAR
$534M
– –
-56,718
Closed -$1.35M
RSPF icon
2312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-24,658
Closed -$1.18M
RTX icon
2313
RTX Corp
RTX
$211B
– –
-1,050,376
Closed -$75.1M
RUN icon
2314
Sunrun
RUN
$4.19B
– –
-3,701
Closed -$257K
SCHO icon
2315
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-85,070
Closed -$2.19M
SDGR icon
2316
Schrodinger
SDGR
$1.41B
– –
-2,924
Closed -$232K
MAPS icon
2317
WM Technology
MAPS
$126M
– –
-47,019
Closed -$600K
B
2318
DELISTED
Barnes Group Inc.
B
– –
-6,062
Closed -$307K
XRX icon
2319
Xerox
XRX
$493M
– –
-11,077
Closed -$257K
XSVM icon
2320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-18,678
Closed -$652K
AAN
2321
DELISTED
The Aaron's Company, Inc.
AAN
– –
-28,431
Closed -$539K
BIG
2322
DELISTED
Big Lots, Inc.
BIG
– –
-24,410
Closed -$1.05M
HDAW
2323
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-13,708
Closed -$329K
FSD
2324
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-42,013
Closed -$621K
KMF
2325
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,397
Closed -$71K
91 92
93
94 95