Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
301
Uber
UBER
$197B
$12.5M 0.06%
570,256
+148,832
+35% +$3.26M
XYZ
302
Block, Inc.
XYZ
$46B
$12.4M 0.06%
188,334
-16,266
-8% -$1.07M
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.06%
596,824
+37,225
+7% +$770K
FIS icon
304
Fidelity National Information Services
FIS
$35.9B
$12.3M 0.06%
134,050
+31,843
+31% +$2.93M
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
$12.3M 0.06%
157,218
+622
+0.4% +$48.6K
GLW icon
306
Corning
GLW
$62.2B
$12.3M 0.06%
378,570
+63,314
+20% +$2.05M
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$12.2M 0.06%
+598,462
New +$12.2M
ASML icon
308
ASML
ASML
$316B
$12.1M 0.05%
25,299
+2,015
+9% +$967K
ARCC icon
309
Ares Capital
ARCC
$15.8B
$12.1M 0.05%
669,249
+5,224
+0.8% +$94.4K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.62B
$12M 0.05%
65,246
+14,013
+27% +$2.59M
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12M 0.05%
267,749
+8,860
+3% +$396K
CE icon
312
Celanese
CE
$4.9B
$11.9M 0.05%
97,284
-44,576
-31% -$5.47M
PGR icon
313
Progressive
PGR
$143B
$11.9M 0.05%
102,798
-787
-0.8% -$91.3K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$11.9M 0.05%
681,105
+73,704
+12% +$1.29M
APO icon
315
Apollo Global Management
APO
$76.3B
$11.9M 0.05%
+239,169
New +$11.9M
COWZ icon
316
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.8M 0.05%
266,339
+159,881
+150% +$7.06M
WAT icon
317
Waters Corp
WAT
$18B
$11.7M 0.05%
35,422
+5,862
+20% +$1.94M
FXR icon
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$11.6M 0.05%
+237,807
New +$11.6M
ENPH icon
319
Enphase Energy
ENPH
$4.84B
$11.6M 0.05%
60,577
+11,031
+22% +$2.1M
WFC icon
320
Wells Fargo
WFC
$259B
$11.4M 0.05%
286,039
-90,159
-24% -$3.6M
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$934M
$11.4M 0.05%
110,321
+4,451
+4% +$461K
VICI icon
322
VICI Properties
VICI
$35.3B
$11.3M 0.05%
377,887
+21,398
+6% +$640K
VOD icon
323
Vodafone
VOD
$28.6B
$11.3M 0.05%
721,921
+6,881
+1% +$107K
ROP icon
324
Roper Technologies
ROP
$55.8B
$11.2M 0.05%
28,565
+1,796
+7% +$706K
MU icon
325
Micron Technology
MU
$152B
$11.2M 0.05%
194,199
+45,302
+30% +$2.62M
11 12
13
14 15