Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
326
Blue Owl Capital
OBDC
$7.25B
$11.8M 0.05%
838,946
+139,731
+20% +$1.97M
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$936M
$11.7M 0.05%
98,647
-4,029
-4% -$480K
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 0.05%
530,816
+33,854
+7% +$748K
RMD icon
329
ResMed
RMD
$40.9B
$11.6M 0.05%
43,827
+641
+1% +$169K
KR icon
330
Kroger
KR
$44.7B
$11.5M 0.05%
284,846
-1,869
-0.7% -$75.6K
DOV icon
331
Dover
DOV
$24B
$11.5M 0.05%
73,999
-2,927
-4% -$455K
EPD icon
332
Enterprise Products Partners
EPD
$68.3B
$11.3M 0.05%
522,720
+26,666
+5% +$577K
CAH icon
333
Cardinal Health
CAH
$36B
$11.3M 0.05%
228,668
+19,179
+9% +$949K
MCO icon
334
Moody's
MCO
$91.1B
$11.3M 0.05%
31,843
+1,527
+5% +$542K
GWW icon
335
W.W. Grainger
GWW
$47.6B
$11.3M 0.05%
28,677
-882
-3% -$347K
VIS icon
336
Vanguard Industrials ETF
VIS
$6.07B
$11.3M 0.05%
59,985
+2,964
+5% +$557K
EXPD icon
337
Expeditors International
EXPD
$16.4B
$11.2M 0.05%
94,163
-1,910
-2% -$228K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.19B
$11.2M 0.05%
106,303
+9,320
+10% +$982K
IP icon
339
International Paper
IP
$24.8B
$11.2M 0.05%
210,866
-78,157
-27% -$4.14M
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.1M 0.05%
23,132
+438
+2% +$211K
SNA icon
341
Snap-on
SNA
$16.8B
$11.1M 0.05%
52,969
+8,364
+19% +$1.75M
DGX icon
342
Quest Diagnostics
DGX
$20.4B
$11M 0.05%
75,681
+3,856
+5% +$560K
POOL icon
343
Pool Corp
POOL
$12B
$11M 0.05%
25,292
+711
+3% +$309K
IVOL icon
344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$11M 0.05%
393,906
-22,833
-5% -$636K
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$11M 0.05%
521,447
-54,163
-9% -$1.14M
FFEB icon
346
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$11M 0.05%
299,235
+245,939
+461% +$9.02M
MKC icon
347
McCormick & Company Non-Voting
MKC
$18.7B
$11M 0.05%
135,424
+16,008
+13% +$1.3M
GE icon
348
GE Aerospace
GE
$293B
$10.9M 0.05%
170,487
-18,851
-10% -$1.21M
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$3.55B
$10.9M 0.05%
217,842
+136,540
+168% +$6.85M
MAR icon
350
Marriott International Class A Common Stock
MAR
$71.7B
$10.9M 0.05%
73,504
+1,134
+2% +$168K
12 13
14
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