Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
Cap. Flow
+$301M
Cap. Flow %
2.89%
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.4M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
301
Crown Castle
CCI
$41.9B
$6.77M 0.07%
62,775
+14,796
+31% +$1.6M
ACN icon
302
Accenture
ACN
$159B
$6.76M 0.07%
41,297
-297
-0.7% -$48.6K
ECL icon
303
Ecolab
ECL
$77.6B
$6.75M 0.06%
48,096
-529
-1% -$74.2K
FCX icon
304
Freeport-McMoran
FCX
$66.5B
$6.75M 0.06%
390,786
+6,249
+2% +$108K
FLRN icon
305
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.75M 0.06%
219,349
-37,220
-15% -$1.14M
TDW icon
306
Tidewater
TDW
$2.86B
$6.74M 0.06%
233,035
-14,247
-6% -$412K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.72M 0.06%
79,019
-2,100
-3% -$179K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.68M 0.06%
182,940
+44,020
+32% +$1.61M
VLO icon
309
Valero Energy
VLO
$48.7B
$6.67M 0.06%
60,210
+6,165
+11% +$683K
DOC icon
310
Healthpeak Properties
DOC
$12.8B
$6.64M 0.06%
257,230
+18,408
+8% +$475K
ED icon
311
Consolidated Edison
ED
$35.4B
$6.63M 0.06%
84,988
+24,189
+40% +$1.89M
BSCP icon
312
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$6.6M 0.06%
333,709
+25,460
+8% +$504K
ILMN icon
313
Illumina
ILMN
$15.7B
$6.58M 0.06%
24,215
+2,201
+10% +$598K
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$6.56M 0.06%
58,123
+2,852
+5% +$322K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.5M 0.06%
150,035
-29,591
-16% -$1.28M
HAL icon
316
Halliburton
HAL
$18.8B
$6.47M 0.06%
143,684
+10,457
+8% +$471K
PGX icon
317
Invesco Preferred ETF
PGX
$3.93B
$6.46M 0.06%
443,708
+60,283
+16% +$878K
FYX icon
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$6.46M 0.06%
97,769
+1,136
+1% +$75K
F icon
319
Ford
F
$46.7B
$6.45M 0.06%
582,749
-116,269
-17% -$1.29M
BUD icon
320
AB InBev
BUD
$118B
$6.44M 0.06%
63,893
+3,145
+5% +$317K
YUM icon
321
Yum! Brands
YUM
$40.1B
$6.41M 0.06%
81,995
+2,232
+3% +$175K
FPX icon
322
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.32M 0.06%
88,497
+2,609
+3% +$186K
MDY icon
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.31M 0.06%
17,774
+572
+3% +$203K
LGND icon
324
Ligand Pharmaceuticals
LGND
$3.25B
$6.3M 0.06%
48,757
+5,080
+12% +$657K
EWI icon
325
iShares MSCI Italy ETF
EWI
$708M
$6.28M 0.06%
+217,425
New +$6.28M
11 12
13
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