Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$8.99M 0.08%
190,965
+10,377
+6% +$488K
KRE icon
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.97M 0.08%
150,900
+1,881
+1% +$112K
AMT icon
278
American Tower
AMT
$92.9B
$8.92M 0.08%
61,390
+4,171
+7% +$606K
PRU icon
279
Prudential Financial
PRU
$37.2B
$8.8M 0.08%
86,843
+4,899
+6% +$496K
BAX icon
280
Baxter International
BAX
$12.5B
$8.71M 0.08%
112,982
-2,680
-2% -$207K
DWAS icon
281
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$8.6M 0.07%
149,447
+33,962
+29% +$1.95M
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.53M 0.07%
421,821
+35,783
+9% +$724K
ADSK icon
283
Autodesk
ADSK
$69.5B
$8.53M 0.07%
54,607
+181
+0.3% +$28.3K
TSLA icon
284
Tesla
TSLA
$1.13T
$8.49M 0.07%
481,035
-15,855
-3% -$280K
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8.48M 0.07%
177,754
+2,150
+1% +$103K
TTE icon
286
TotalEnergies
TTE
$133B
$8.44M 0.07%
131,020
-388
-0.3% -$25K
FANG icon
287
Diamondback Energy
FANG
$40.2B
$8.41M 0.07%
62,238
+5,131
+9% +$694K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$8.4M 0.07%
205,005
+22,065
+12% +$905K
DIM icon
289
WisdomTree International MidCap Dividend Fund
DIM
$158M
$8.4M 0.07%
128,106
+118,345
+1,212% +$7.76M
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.4M 0.07%
65,298
+37,044
+131% +$4.76M
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$8.39M 0.07%
43,518
+8,117
+23% +$1.56M
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.92B
$8.31M 0.07%
165,984
-15,974
-9% -$799K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$7.99B
$8.26M 0.07%
195,995
+1,534
+0.8% +$64.6K
LGND icon
294
Ligand Pharmaceuticals
LGND
$3.25B
$8.25M 0.07%
48,156
-601
-1% -$103K
SRLN icon
295
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.23M 0.07%
173,733
-622
-0.4% -$29.5K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.17M 0.07%
96,269
+3,859
+4% +$328K
TEL icon
297
TE Connectivity
TEL
$61.7B
$8.09M 0.07%
92,047
+3,025
+3% +$266K
APC
298
DELISTED
Anadarko Petroleum
APC
$8.03M 0.07%
119,054
-14,103
-11% -$951K
YUM icon
299
Yum! Brands
YUM
$40.1B
$8.01M 0.07%
88,093
+6,098
+7% +$554K
IMTM icon
300
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.97M 0.07%
261,734
+17,204
+7% +$524K
10 11
12
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