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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$10.9M 0.05%
223,275
+21,085
+10% +$1.03M
PGX icon
352
Invesco Preferred ETF
PGX
$3.95B
$10.8M 0.05%
717,845
-23,591
-3% -$355K
KHC icon
353
Kraft Heinz
KHC
$31.6B
$10.7M 0.05%
291,781
+58,789
+25% +$2.16M
DWAS icon
354
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$10.7M 0.05%
121,801
+2,417
+2% +$212K
PENN icon
355
PENN Entertainment
PENN
$2.93B
$10.7M 0.05%
147,433
-20,892
-12% -$1.51M
BTO
356
John Hancock Financial Opportunities Fund
BTO
$743M
$10.7M 0.05%
250,914
+22,128
+10% +$941K
CINF icon
357
Cincinnati Financial
CINF
$24B
$10.6M 0.05%
93,202
+10,418
+13% +$1.19M
QQQX icon
358
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$10.6M 0.05%
373,555
+13,597
+4% +$386K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10.5M 0.05%
178,792
+140,914
+372% +$8.29M
J icon
360
Jacobs Solutions
J
$17.2B
$10.5M 0.05%
95,912
+13,698
+17% +$1.5M
GLW icon
361
Corning
GLW
$62B
$10.5M 0.04%
286,887
+44,163
+18% +$1.61M
SITE icon
362
SiteOne Landscape Supply
SITE
$6.36B
$10.4M 0.04%
52,220
+2,044
+4% +$408K
ROP icon
363
Roper Technologies
ROP
$55.9B
$10.4M 0.04%
23,293
+3,654
+19% +$1.63M
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$10.4M 0.04%
183,832
+2,402
+1% +$136K
SPHY icon
365
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.4M 0.04%
387,188
+72,773
+23% +$1.95M
FICO icon
366
Fair Isaac
FICO
$37.1B
$10.3M 0.04%
25,977
+1,199
+5% +$477K
ODFL icon
367
Old Dominion Freight Line
ODFL
$31.2B
$10.3M 0.04%
71,902
+5,790
+9% +$828K
ENPH icon
368
Enphase Energy
ENPH
$4.96B
$10.2M 0.04%
67,900
+945
+1% +$142K
KWEB icon
369
KraneShares CSI China Internet ETF
KWEB
$8.89B
$10.2M 0.04%
215,083
+209,614
+3,833% +$9.92M
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10.2M 0.04%
213,965
+9,525
+5% +$452K
MNST icon
371
Monster Beverage
MNST
$61.9B
$10.1M 0.04%
228,140
+5,534
+2% +$246K
PARA
372
DELISTED
Paramount Global Class B
PARA
$10.1M 0.04%
255,416
+572
+0.2% +$22.6K
WIT icon
373
Wipro
WIT
$29B
$10M 0.04%
2,275,078
+51,686
+2% +$228K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$10M 0.04%
241,181
+1,304
+0.5% +$54.1K
VOD icon
375
Vodafone
VOD
$28.6B
$9.97M 0.04%
645,008
+66,906
+12% +$1.03M
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