Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
276
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$14.5M 0.06%
158,607
-11,190
-7% -$1.02M
MSCI icon
277
MSCI
MSCI
$44.5B
$14.5M 0.06%
23,825
+662
+3% +$403K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.8B
$14.4M 0.06%
87,953
+4,129
+5% +$677K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$7.98B
$14.4M 0.06%
314,257
-46,744
-13% -$2.15M
HSY icon
280
Hershey
HSY
$38B
$14.4M 0.06%
85,079
+2,530
+3% +$428K
EQIX icon
281
Equinix
EQIX
$74.9B
$14.4M 0.06%
18,187
+617
+4% +$488K
PGR icon
282
Progressive
PGR
$144B
$14.3M 0.06%
158,598
+34,323
+28% +$3.1M
AES icon
283
AES
AES
$9.06B
$14.3M 0.06%
627,126
-12,450
-2% -$284K
IVLU icon
284
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$14.3M 0.06%
556,768
+70,692
+15% +$1.82M
WELL icon
285
Welltower
WELL
$113B
$14.2M 0.06%
172,063
-19,911
-10% -$1.64M
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$14.1M 0.06%
586,741
+75,846
+15% +$1.83M
TJX icon
287
TJX Companies
TJX
$157B
$14.1M 0.06%
214,358
+1,330
+0.6% +$87.8K
GDX icon
288
VanEck Gold Miners ETF
GDX
$20.2B
$14M 0.06%
474,998
+4,197
+0.9% +$124K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$13.8M 0.06%
273,428
+51,971
+23% +$2.63M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.4B
$13.8M 0.06%
556,023
+431,337
+346% +$10.7M
NVO icon
291
Novo Nordisk
NVO
$241B
$13.7M 0.06%
286,142
+14,178
+5% +$681K
LHX icon
292
L3Harris
LHX
$51.2B
$13.7M 0.06%
62,075
-6,809
-10% -$1.5M
SHOP icon
293
Shopify
SHOP
$190B
$13.6M 0.06%
100,580
+14,020
+16% +$1.9M
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.6M 0.06%
222,041
+29,013
+15% +$1.78M
INTU icon
295
Intuit
INTU
$187B
$13.6M 0.06%
25,152
-962
-4% -$519K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13.5M 0.06%
225,206
-4,502
-2% -$270K
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$13.5M 0.06%
350,455
+2,920
+0.8% +$112K
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$13.5M 0.06%
234,859
+10,622
+5% +$609K
GM icon
299
General Motors
GM
$55.4B
$13.3M 0.06%
251,898
+3,630
+1% +$191K
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$13.3M 0.06%
56,452
+2,012
+4% +$472K
10 11
12
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