Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
276
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$26.4M 0.07%
602,915
+27,569
+5% +$1.21M
AXON icon
277
Axon Enterprise
AXON
$57.2B
$26.4M 0.07%
31,920
+2,993
+10% +$2.48M
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$9.15B
$26.4M 0.07%
590,603
-14,293
-2% -$639K
AFL icon
279
Aflac
AFL
$57.2B
$26.4M 0.07%
250,241
-4,838
-2% -$510K
JEMA icon
280
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$26.3M 0.07%
611,837
+68,693
+13% +$2.96M
PSX icon
281
Phillips 66
PSX
$53.2B
$26M 0.07%
218,081
+3,897
+2% +$465K
APH icon
282
Amphenol
APH
$135B
$25.9M 0.07%
262,743
-33,309
-11% -$3.29M
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$25.8M 0.07%
341,479
+27,835
+9% +$2.1M
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$25.6M 0.07%
95,023
-1,465
-2% -$395K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$25.5M 0.07%
275,004
+8,222
+3% +$762K
INTU icon
286
Intuit
INTU
$188B
$25.3M 0.07%
32,177
-1,121
-3% -$883K
PNR icon
287
Pentair
PNR
$18.1B
$25.3M 0.07%
246,647
+124,744
+102% +$12.8M
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$25.2M 0.07%
57,173
+2,510
+5% +$1.11M
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$26.9B
$25M 0.07%
322,596
+33,858
+12% +$2.62M
GLW icon
290
Corning
GLW
$61B
$24.9M 0.07%
473,408
+25,484
+6% +$1.34M
TDG icon
291
TransDigm Group
TDG
$71.6B
$24.9M 0.07%
16,345
+1,914
+13% +$2.91M
ATO icon
292
Atmos Energy
ATO
$26.7B
$24.8M 0.06%
160,703
-6,930
-4% -$1.07M
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$24.8M 0.06%
367,223
+22,528
+7% +$1.52M
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$24.7M 0.06%
68,180
-979
-1% -$355K
BBAG icon
295
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$24.6M 0.06%
533,719
+10,283
+2% +$475K
COP icon
296
ConocoPhillips
COP
$116B
$24.6M 0.06%
274,399
-12,976
-5% -$1.16M
GNTX icon
297
Gentex
GNTX
$6.25B
$24.6M 0.06%
1,118,695
+57,003
+5% +$1.25M
ADSK icon
298
Autodesk
ADSK
$69.5B
$24.5M 0.06%
79,280
-16,083
-17% -$4.98M
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$24.5M 0.06%
107,849
-35,962
-25% -$8.17M
AEP icon
300
American Electric Power
AEP
$57.8B
$24.5M 0.06%
235,936
+10,760
+5% +$1.12M
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