Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
276
Ferguson
FERG
$47.8B
$24M 0.07%
109,994
+204
+0.2% +$44.6K
JGLO icon
277
JPMorgan Global Select Equity ETF
JGLO
$7.2B
$24M 0.07%
+417,500
New +$24M
FIXD icon
278
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$23.8M 0.07%
546,119
+199,608
+58% +$8.7M
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$3.93B
$23.8M 0.07%
923,154
+23,080
+3% +$595K
CE icon
280
Celanese
CE
$5.34B
$23.8M 0.07%
138,279
-830
-0.6% -$143K
PH icon
281
Parker-Hannifin
PH
$96.1B
$23.6M 0.07%
42,523
+6,013
+16% +$3.34M
ORLY icon
282
O'Reilly Automotive
ORLY
$89B
$23.5M 0.07%
312,855
+13,875
+5% +$1.04M
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.5M 0.07%
204,743
-430,087
-68% -$49.4M
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
$23.5M 0.07%
465,301
+146,667
+46% +$7.4M
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23.4M 0.07%
355,328
+1,421
+0.4% +$93.6K
UL icon
286
Unilever
UL
$158B
$23.4M 0.07%
466,277
+16,280
+4% +$817K
XLI icon
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23.4M 0.07%
185,709
-11,813
-6% -$1.49M
AME icon
288
Ametek
AME
$43.3B
$23.4M 0.07%
127,769
+5,242
+4% +$959K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$8.49B
$23.3M 0.07%
272,118
+1,276
+0.5% +$109K
LNG icon
290
Cheniere Energy
LNG
$51.8B
$23.3M 0.07%
144,226
+6,295
+5% +$1.02M
MODL icon
291
VictoryShares WestEnd US Sector ETF
MODL
$610M
$23.1M 0.07%
645,014
+188,579
+41% +$6.75M
JPIE icon
292
JPMorgan Income ETF
JPIE
$4.78B
$23.1M 0.07%
506,630
+131,830
+35% +$6.01M
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22.9M 0.07%
384,495
+17,455
+5% +$1.04M
CDNS icon
294
Cadence Design Systems
CDNS
$95.6B
$22.8M 0.07%
73,366
+780
+1% +$243K
YOU icon
295
Clear Secure
YOU
$3.35B
$22.8M 0.07%
1,071,486
+695,418
+185% +$14.8M
HSY icon
296
Hershey
HSY
$37.6B
$22.8M 0.07%
117,014
+13,244
+13% +$2.58M
TROW icon
297
T Rowe Price
TROW
$23.8B
$22.7M 0.07%
186,516
+22,987
+14% +$2.8M
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$22.6M 0.07%
40,650
-2,420
-6% -$1.35M
FDX icon
299
FedEx
FDX
$53.7B
$22.3M 0.07%
76,991
+2,041
+3% +$591K
AMT icon
300
American Tower
AMT
$92.9B
$22.2M 0.07%
112,602
+972
+0.9% +$192K
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