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
SDC
2326
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-23,700
Closed -$283K
WWE
2327
DELISTED
World Wrestling Entertainment
WWE
– –
-7,838
Closed -$377K
AJRD
2328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-9,470
Closed -$500K
DCP
2329
DELISTED
DCP Midstream, LP
DCP
– –
-17,389
Closed -$322K
ABB
2330
DELISTED
ABB Ltd.
ABB
– –
-83,730
Closed -$2.34M
BBBY
2331
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-344,765
Closed -$6.12M
ONEM
2332
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-84,695
Closed -$3.7M
VLDR
2333
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-23,780
Closed -$543K
PCSB
2334
DELISTED
PCSB Financial Corporation
PCSB
– –
-23,840
Closed -$380K
ABMD
2335
DELISTED
Abiomed Inc
ABMD
– –
-4,656
Closed -$1.51M
Y
2336
DELISTED
Alleghany Corporation
Y
– –
-2,617
Closed -$1.58M
CHNG
2337
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,194
Closed -$470K
ACC
2338
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,959
Closed -$340K
MIC
2339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,724
Closed -$215K
CDK
2340
DELISTED
CDK Global, Inc.
CDK
– –
-29,442
Closed -$1.53M
MIME
2341
DELISTED
Mimecast Limited
MIME
– –
-11,291
Closed -$642K
ZIXI
2342
DELISTED
Zix Corporation
ZIXI
– –
-10,650
Closed -$92K
ESXB
2343
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-17,342
Closed -$117K
CVA
2344
DELISTED
Covanta Holding Corporation
CVA
– –
-31,802
Closed -$418K
PFPT
2345
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,161
Closed -$295K
AJAX.U
2346
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-151,645
Closed -$1.88M
BPYU
2347
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,161
Closed -$286K
ALXN
2348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-38,451
Closed -$6.01M
YLDE icon
2349
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
– –
-5,928
Closed -$213K
BPFH
2350
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,200
Closed -$154K
92 93
94
95 96