Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
351
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$10.3M 0.05%
224,393
-112,471
-33% -$5.17M
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$10.3M 0.05%
121,167
+40,565
+50% +$3.43M
BABA icon
353
Alibaba
BABA
$337B
$10.2M 0.05%
+87,572
New +$10.2M
VPU icon
354
Vanguard Utilities ETF
VPU
$7.18B
$10.2M 0.05%
67,493
-2,907
-4% -$439K
NFLX icon
355
Netflix
NFLX
$529B
$10.1M 0.05%
56,712
-22,322
-28% -$3.97M
CWB icon
356
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$10.1M 0.05%
154,276
+54,353
+54% +$3.55M
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10.1M 0.05%
76,747
+26,753
+54% +$3.51M
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$10M 0.05%
197,218
-4,983
-2% -$253K
CNI icon
359
Canadian National Railway
CNI
$59.5B
$10M 0.05%
89,308
-487
-0.5% -$54.6K
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.87B
$10M 0.05%
105,297
+3,080
+3% +$292K
IT icon
361
Gartner
IT
$18.7B
$9.99M 0.05%
41,388
+29,015
+235% +$7M
FAB icon
362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$9.97M 0.05%
149,965
+5,627
+4% +$374K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.92M 0.04%
97,726
-4,216
-4% -$428K
IP icon
364
International Paper
IP
$25B
$9.92M 0.04%
234,466
-3,262
-1% -$138K
DHI icon
365
D.R. Horton
DHI
$54.9B
$9.82M 0.04%
148,570
+72,798
+96% +$4.81M
FMB icon
366
First Trust Managed Municipal ETF
FMB
$1.88B
$9.8M 0.04%
194,641
+61,020
+46% +$3.07M
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$9.79M 0.04%
170,078
-7,479
-4% -$430K
KHC icon
368
Kraft Heinz
KHC
$31.8B
$9.78M 0.04%
259,100
-44,043
-15% -$1.66M
ESGV icon
369
Vanguard ESG US Stock ETF
ESGV
$11.3B
$9.75M 0.04%
145,453
-2,732
-2% -$183K
IBDR icon
370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.73M 0.04%
411,596
-6,236
-1% -$147K
AMLP icon
371
Alerian MLP ETF
AMLP
$10.5B
$9.72M 0.04%
275,215
+58,662
+27% +$2.07M
CGGR icon
372
Capital Group Growth ETF
CGGR
$15.8B
$9.68M 0.04%
+475,530
New +$9.68M
WPC icon
373
W.P. Carey
WPC
$14.7B
$9.62M 0.04%
114,837
+1,129
+1% +$94.5K
RPG icon
374
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$9.6M 0.04%
+320,375
New +$9.6M
KEYS icon
375
Keysight
KEYS
$29.1B
$9.53M 0.04%
68,958
-30,027
-30% -$4.15M
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