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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$26.9B
$15.4M 0.06%
277,816
-17,959
-6% -$996K
DOV icon
302
Dover
DOV
$24.4B
$15.3M 0.06%
113,263
+15,580
+16% +$2.11M
DG icon
303
Dollar General
DG
$24.1B
$15.3M 0.06%
62,070
+994
+2% +$245K
ZTS icon
304
Zoetis
ZTS
$67.9B
$15.3M 0.06%
104,104
-73,627
-41% -$10.8M
PRU icon
305
Prudential Financial
PRU
$37.2B
$15.1M 0.06%
152,101
-147
-0.1% -$14.6K
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.1M 0.06%
111,552
+40,691
+57% +$5.5M
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$2.81B
$15.1M 0.06%
216,646
-12,805
-6% -$890K
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$15M 0.06%
714,738
+72,825
+11% +$1.53M
VV icon
309
Vanguard Large-Cap ETF
VV
$44.6B
$14.9M 0.06%
85,253
+2,926
+4% +$510K
KLAC icon
310
KLA
KLAC
$119B
$14.8M 0.06%
39,328
+565
+1% +$213K
ANSS
311
DELISTED
Ansys
ANSS
$14.8M 0.06%
61,160
+7,266
+13% +$1.76M
ALLE icon
312
Allegion
ALLE
$14.7B
$14.7M 0.06%
139,802
+4,343
+3% +$457K
CINF icon
313
Cincinnati Financial
CINF
$24B
$14.6M 0.06%
142,591
+26,768
+23% +$2.74M
USB icon
314
US Bancorp
USB
$75.9B
$14.5M 0.06%
332,442
-60,345
-15% -$2.63M
WRB icon
315
W.R. Berkley
WRB
$27.3B
$14.4M 0.06%
297,518
-8,473
-3% -$410K
ALB icon
316
Albemarle
ALB
$9.6B
$14.3M 0.06%
66,138
+11,320
+21% +$2.45M
BSCR icon
317
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$14.3M 0.06%
753,845
-77,348
-9% -$1.47M
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$14.3M 0.06%
156,273
-16,985
-10% -$1.55M
PMAY icon
319
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$14.2M 0.06%
504,756
+351,790
+230% +$9.88M
HEI icon
320
HEICO
HEI
$44.8B
$14.1M 0.06%
92,043
+40,487
+79% +$6.22M
SRE icon
321
Sempra
SRE
$52.9B
$14.1M 0.05%
181,934
+3,146
+2% +$243K
EXPD icon
322
Expeditors International
EXPD
$16.4B
$14M 0.05%
134,970
+15,884
+13% +$1.65M
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$21.1B
$14M 0.05%
592,991
+59,437
+11% +$1.4M
IAU icon
324
iShares Gold Trust
IAU
$52.6B
$13.9M 0.05%
402,926
+106,913
+36% +$3.7M
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$8.79B
$13.9M 0.05%
297,714
-1,876,080
-86% -$87.6M
11 12
13
14 15