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
VV icon
276
Vanguard Large-Cap ETF
VV
$44.6B
$8.56M 0.07%
72,238
-24,383
-25% -$2.89M
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$528B
$8.49M 0.07%
65,823
+1,918
+3% +$247K
QLTA icon
278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$8.47M 0.07%
153,655
+142,274
+1,250% +$7.85M
LVHD icon
279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$8.46M 0.07%
328,159
-9,107
-3% -$235K
FXH icon
280
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.44M 0.07%
114,115
+10,519
+10% +$778K
IDU icon
281
iShares US Utilities ETF
IDU
$1.63B
$8.32M 0.07%
120,480
-5,976
-5% -$413K
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.26M 0.07%
82,009
-216,449
-73% -$21.8M
ECL icon
283
Ecolab
ECL
$77.6B
$8.25M 0.07%
52,930
+6,367
+14% +$992K
FLCB icon
284
Franklin US Core Bond ETF
FLCB
$2.69B
$8.11M 0.06%
318,822
+4,153
+1% +$106K
BP icon
285
BP
BP
$87.4B
$8.05M 0.06%
330,011
+3,743
+1% +$91.3K
BSCM
286
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.01M 0.06%
378,045
+23,277
+7% +$493K
GS icon
287
Goldman Sachs
GS
$223B
$7.87M 0.06%
50,918
+11,922
+31% +$1.84M
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.76M 0.06%
387,260
-10,970
-3% -$220K
DOC icon
289
Healthpeak Properties
DOC
$12.8B
$7.71M 0.06%
323,411
-26,436
-8% -$630K
IBB icon
290
iShares Biotechnology ETF
IBB
$5.8B
$7.56M 0.06%
70,153
-4,287
-6% -$462K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.47M 0.06%
128,120
+6,682
+6% +$390K
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.47M 0.06%
58,949
+2,478
+4% +$314K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$8.79B
$7.45M 0.06%
211,128
-25,884
-11% -$914K
SYY icon
294
Sysco
SYY
$39.4B
$7.45M 0.06%
163,319
-89,073
-35% -$4.06M
TEAM icon
295
Atlassian
TEAM
$45.2B
$7.44M 0.06%
54,180
-10,091
-16% -$1.39M
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.37M 0.06%
69,444
+2,894
+4% +$307K
CNP icon
297
CenterPoint Energy
CNP
$24.7B
$7.37M 0.06%
477,178
+148,130
+45% +$2.29M
JKHY icon
298
Jack Henry & Associates
JKHY
$11.8B
$7.33M 0.06%
47,198
+7,085
+18% +$1.1M
UBER icon
299
Uber
UBER
$190B
$7.32M 0.06%
262,056
+65,628
+33% +$1.83M
CMG icon
300
Chipotle Mexican Grill
CMG
$55.1B
$7.28M 0.06%
555,900
+66,800
+14% +$874K
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