Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$17.2M 0.07%
70,323
+26,652
+61% +$6.52M
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.74B
$17M 0.07%
626,757
-22,854
-4% -$621K
COMT icon
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$16.8M 0.07%
596,142
+141,977
+31% +$4M
CLX icon
279
Clorox
CLX
$15.5B
$16.6M 0.06%
118,461
+7,561
+7% +$1.06M
IFF icon
280
International Flavors & Fragrances
IFF
$16.9B
$16.6M 0.06%
158,527
+6,944
+5% +$728K
TMUS icon
281
T-Mobile US
TMUS
$284B
$16.5M 0.06%
117,515
+4,502
+4% +$630K
AME icon
282
Ametek
AME
$43.3B
$16.4M 0.06%
117,158
-163
-0.1% -$22.8K
TT icon
283
Trane Technologies
TT
$92.1B
$16.3M 0.06%
96,956
+3,881
+4% +$652K
GILD icon
284
Gilead Sciences
GILD
$143B
$16.3M 0.06%
189,717
-57,134
-23% -$4.9M
LRCX icon
285
Lam Research
LRCX
$130B
$16.3M 0.06%
386,950
+19,570
+5% +$823K
LHX icon
286
L3Harris
LHX
$51B
$16.2M 0.06%
77,971
+536
+0.7% +$112K
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$2.95B
$16.2M 0.06%
446,400
-17,242
-4% -$625K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$16.1M 0.06%
440,152
+33,590
+8% +$1.23M
CE icon
289
Celanese
CE
$5.34B
$16.1M 0.06%
157,235
+3,837
+3% +$392K
NFLX icon
290
Netflix
NFLX
$529B
$16M 0.06%
54,387
-14,796
-21% -$4.36M
JCPB icon
291
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$16M 0.06%
348,982
+138,485
+66% +$6.36M
ULTA icon
292
Ulta Beauty
ULTA
$23.1B
$16M 0.06%
34,113
-556
-2% -$261K
APO icon
293
Apollo Global Management
APO
$75.3B
$16M 0.06%
250,283
+3,806
+2% +$243K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
$15.9M 0.06%
100,191
+38,806
+63% +$6.16M
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$15.9M 0.06%
191,384
+21,558
+13% +$1.79M
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$3.93B
$15.7M 0.06%
752,413
+66,617
+10% +$1.39M
EPD icon
297
Enterprise Products Partners
EPD
$68.6B
$15.6M 0.06%
646,821
+9,556
+1% +$230K
IYE icon
298
iShares US Energy ETF
IYE
$1.16B
$15.6M 0.06%
335,343
+45,292
+16% +$2.11M
TER icon
299
Teradyne
TER
$19.1B
$15.5M 0.06%
177,324
+18,067
+11% +$1.58M
RHI icon
300
Robert Half
RHI
$3.77B
$15.5M 0.06%
209,616
+1,088
+0.5% +$80.3K
10 11
12
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