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
PGX icon
326
Invesco Preferred ETF
PGX
$3.93B
$13.9M 0.05%
1,239,164
+621,387
+101% +$6.95M
ARCC icon
327
Ares Capital
ARCC
$15.8B
$13.8M 0.05%
746,564
+21,691
+3% +$401K
GDX icon
328
VanEck Gold Miners ETF
GDX
$19.9B
$13.8M 0.05%
480,545
+97,975
+26% +$2.81M
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$13.7M 0.05%
174,949
+14,307
+9% +$1.12M
ALL icon
330
Allstate
ALL
$53.1B
$13.7M 0.05%
100,917
-94,833
-48% -$12.9M
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.05%
59,769
-199
-0.3% -$45.5K
ROP icon
332
Roper Technologies
ROP
$55.8B
$13.5M 0.05%
31,280
+3,694
+13% +$1.6M
UBER icon
333
Uber
UBER
$190B
$13.5M 0.05%
545,407
-37,174
-6% -$919K
BBIN icon
334
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$13.5M 0.05%
271,749
+83,823
+45% +$4.16M
SHV icon
335
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.5M 0.05%
122,659
+55,134
+82% +$6.06M
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.4M 0.05%
206,621
+39,167
+23% +$2.54M
CI icon
337
Cigna
CI
$81.5B
$13.3M 0.05%
40,186
-911
-2% -$302K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$34.7B
$13.3M 0.05%
161,098
-44,649
-22% -$3.68M
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$13.3M 0.05%
940,515
+19,784
+2% +$279K
MPC icon
340
Marathon Petroleum
MPC
$54.8B
$13.1M 0.05%
112,804
-3,470
-3% -$404K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$13.1M 0.05%
824,453
+60,003
+8% +$955K
KR icon
342
Kroger
KR
$44.8B
$13.1M 0.05%
293,100
+48,471
+20% +$2.16M
VPU icon
343
Vanguard Utilities ETF
VPU
$7.21B
$13M 0.05%
84,887
+5,533
+7% +$849K
PGR icon
344
Progressive
PGR
$143B
$13M 0.05%
99,977
+1,266
+1% +$164K
ENPH icon
345
Enphase Energy
ENPH
$5.18B
$13M 0.05%
48,885
-11,325
-19% -$3M
ECL icon
346
Ecolab
ECL
$77.6B
$12.9M 0.05%
88,811
+8,633
+11% +$1.26M
JKHY icon
347
Jack Henry & Associates
JKHY
$11.8B
$12.9M 0.05%
73,625
+989
+1% +$174K
XDEC icon
348
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$12.8M 0.05%
+430,423
New +$12.8M
MAR icon
349
Marriott International Class A Common Stock
MAR
$71.9B
$12.8M 0.05%
85,940
+7,884
+10% +$1.17M
AEP icon
350
American Electric Power
AEP
$57.8B
$12.8M 0.05%
134,728
+10,571
+9% +$1M
12 13
14
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