Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$18B
$19.8M 0.06%
50,155
-3,155
-6% -$1.25M
OMFL icon
327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$19.8M 0.06%
359,116
+14,653
+4% +$809K
VV icon
328
Vanguard Large-Cap ETF
VV
$44.6B
$19.8M 0.06%
82,561
+1,602
+2% +$384K
INTU icon
329
Intuit
INTU
$188B
$19.8M 0.06%
30,395
+948
+3% +$616K
DOV icon
330
Dover
DOV
$24.4B
$19.7M 0.06%
110,975
+213
+0.2% +$37.7K
PRU icon
331
Prudential Financial
PRU
$37.2B
$19.6M 0.06%
166,822
+4,787
+3% +$562K
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$2.95B
$19.5M 0.06%
450,263
-14,723
-3% -$638K
GCOW icon
333
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$19.5M 0.06%
561,361
+116,901
+26% +$4.06M
BSCP icon
334
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$19.5M 0.06%
953,027
+52,693
+6% +$1.08M
DIA icon
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19.4M 0.06%
48,856
-2,826
-5% -$1.12M
ECL icon
336
Ecolab
ECL
$77.6B
$19.4M 0.06%
84,128
-12,635
-13% -$2.92M
TEVA icon
337
Teva Pharmaceuticals
TEVA
$21.7B
$19.4M 0.06%
1,372,477
+164,614
+14% +$2.32M
ED icon
338
Consolidated Edison
ED
$35.4B
$19.3M 0.06%
212,784
+4,480
+2% +$407K
PFEB icon
339
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$19.3M 0.06%
564,807
+211,615
+60% +$7.23M
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$19.3M 0.06%
60,715
-3,888
-6% -$1.24M
ADM icon
341
Archer Daniels Midland
ADM
$30.2B
$19.3M 0.06%
307,019
-12,650
-4% -$795K
AZN icon
342
AstraZeneca
AZN
$253B
$19.3M 0.06%
284,398
+22,655
+9% +$1.53M
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$19.2M 0.06%
93,645
+7,578
+9% +$1.55M
IXC icon
344
iShares Global Energy ETF
IXC
$1.8B
$19.2M 0.06%
446,034
+32,319
+8% +$1.39M
ARCC icon
345
Ares Capital
ARCC
$15.8B
$19.1M 0.06%
919,639
+87,445
+11% +$1.82M
CGGR icon
346
Capital Group Growth ETF
CGGR
$15.6B
$18.9M 0.06%
591,701
-151,041
-20% -$4.83M
CGGO icon
347
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$18.9M 0.06%
656,577
-182,591
-22% -$5.26M
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$18.7M 0.06%
971,415
+94,957
+11% +$1.83M
GM icon
349
General Motors
GM
$55.5B
$18.6M 0.06%
410,901
+27,178
+7% +$1.23M
PJAN icon
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$18.6M 0.06%
475,575
+73,193
+18% +$2.86M
12 13
14
15 16