Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$31M 0.09%
1,791,800
+323,436
+22% +$5.6M
MS icon
227
Morgan Stanley
MS
$240B
$30.7M 0.09%
325,519
-14,388
-4% -$1.35M
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$5.57B
$30.2M 0.09%
1,346,623
+158,615
+13% +$3.56M
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$29.7M 0.09%
390,407
+116,870
+43% +$8.9M
FCX icon
230
Freeport-McMoran
FCX
$66.1B
$29.7M 0.09%
631,412
+14,650
+2% +$689K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$29.5M 0.09%
516,085
-1,762
-0.3% -$101K
WMS icon
232
Advanced Drainage Systems
WMS
$11.2B
$29.4M 0.09%
170,902
+12,109
+8% +$2.09M
TJX icon
233
TJX Companies
TJX
$157B
$29.3M 0.09%
288,571
-263,109
-48% -$26.7M
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.57B
$29.2M 0.09%
404,202
+30,201
+8% +$2.18M
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$29.1M 0.09%
734,911
+16,308
+2% +$647K
TMUS icon
236
T-Mobile US
TMUS
$284B
$29.1M 0.09%
178,101
+19,157
+12% +$3.13M
RACE icon
237
Ferrari
RACE
$88.2B
$28.8M 0.09%
66,142
+6,109
+10% +$2.66M
CAH icon
238
Cardinal Health
CAH
$35.7B
$28.7M 0.09%
256,786
-21,190
-8% -$2.37M
ENB icon
239
Enbridge
ENB
$105B
$28.7M 0.09%
792,584
+3,094
+0.4% +$112K
NSC icon
240
Norfolk Southern
NSC
$62.8B
$28.6M 0.09%
112,217
+1,461
+1% +$372K
JEMA icon
241
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$28.6M 0.08%
779,107
+166,554
+27% +$6.1M
SYY icon
242
Sysco
SYY
$39.5B
$28.2M 0.08%
347,106
-8,975
-3% -$729K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$27.8M 0.08%
225,892
-50,650
-18% -$6.24M
O icon
244
Realty Income
O
$53.3B
$27.8M 0.08%
513,703
+45,930
+10% +$2.48M
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.15B
$27.7M 0.08%
655,905
-138,675
-17% -$5.86M
SO icon
246
Southern Company
SO
$101B
$27.6M 0.08%
385,131
-10,657
-3% -$765K
NOC icon
247
Northrop Grumman
NOC
$83B
$27.4M 0.08%
57,343
-1,910
-3% -$914K
SPGI icon
248
S&P Global
SPGI
$165B
$27.4M 0.08%
64,505
-4,098
-6% -$1.74M
APO icon
249
Apollo Global Management
APO
$77.1B
$27.4M 0.08%
243,223
-10,355
-4% -$1.16M
GWW icon
250
W.W. Grainger
GWW
$49.2B
$27.1M 0.08%
26,666
-4,571
-15% -$4.65M
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