Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
251
Accenture
ACN
$159B
$9.82M 0.08%
60,155
-1,764
-3% -$288K
ADI icon
252
Analog Devices
ADI
$122B
$9.57M 0.08%
106,725
-59,665
-36% -$5.35M
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$1.92B
$9.54M 0.08%
208,294
-20,362
-9% -$932K
TROW icon
254
T Rowe Price
TROW
$23.8B
$9.53M 0.08%
97,618
+32,648
+50% +$3.19M
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$9.5M 0.08%
186,177
+5,041
+3% +$257K
DAL icon
256
Delta Air Lines
DAL
$39.9B
$9.43M 0.07%
330,661
+82,126
+33% +$2.34M
CDW icon
257
CDW
CDW
$22.2B
$9.38M 0.07%
100,527
-11,432
-10% -$1.07M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.32M 0.07%
273,052
+1,267
+0.5% +$43.2K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$9.29M 0.07%
233,380
+45,355
+24% +$1.81M
VFC icon
260
VF Corp
VFC
$5.86B
$9.29M 0.07%
171,730
+21,820
+15% +$1.18M
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.27M 0.07%
448,903
+18,473
+4% +$381K
DVY icon
262
iShares Select Dividend ETF
DVY
$20.8B
$9.27M 0.07%
126,032
+5,360
+4% +$394K
FIXD icon
263
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$9.23M 0.07%
175,091
-3,540
-2% -$187K
PGX icon
264
Invesco Preferred ETF
PGX
$3.93B
$9.17M 0.07%
697,097
+386,255
+124% +$5.08M
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.39B
$9.13M 0.07%
117,854
-10,293
-8% -$797K
USB icon
266
US Bancorp
USB
$75.9B
$9.1M 0.07%
264,122
+11,332
+4% +$390K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.64B
$9.06M 0.07%
88,513
+2,323
+3% +$238K
PSX icon
268
Phillips 66
PSX
$53.2B
$8.96M 0.07%
166,922
-6,072
-4% -$326K
GE icon
269
GE Aerospace
GE
$296B
$8.92M 0.07%
225,469
+19,877
+10% +$787K
ANSS
270
DELISTED
Ansys
ANSS
$8.91M 0.07%
38,318
-910
-2% -$212K
DE icon
271
Deere & Co
DE
$128B
$8.89M 0.07%
64,351
-9,910
-13% -$1.37M
IYG icon
272
iShares US Financial Services ETF
IYG
$1.9B
$8.89M 0.07%
259,776
-122,334
-32% -$4.19M
GM icon
273
General Motors
GM
$55.5B
$8.84M 0.07%
425,240
+21,608
+5% +$449K
GDX icon
274
VanEck Gold Miners ETF
GDX
$19.9B
$8.81M 0.07%
382,552
+154,539
+68% +$3.56M
LHCG
275
DELISTED
LHC Group LLC
LHCG
$8.71M 0.07%
62,097
-6,414
-9% -$899K
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