Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
Cap. Flow
-$1.3B
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$676M
2
V icon
Visa
V
+$228M
3
PEP icon
PepsiCo
PEP
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
351
Moody's
MCO
$91.1B
$17.8M 0.05%
42,272
+3,622
+9% +$1.52M
IDVO icon
352
Amplify International Enhanced Dividend Income ETF
IDVO
$394M
$17.7M 0.05%
580,903
+50,508
+10% +$1.54M
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$17.7M 0.05%
176,361
-32,121
-15% -$3.21M
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$27B
$17.5M 0.05%
262,205
-2,011
-0.8% -$134K
ZTS icon
355
Zoetis
ZTS
$66.4B
$17.5M 0.05%
100,676
-6,499
-6% -$1.13M
AMLP icon
356
Alerian MLP ETF
AMLP
$10.5B
$17.4M 0.05%
363,472
+11,531
+3% +$553K
ADM icon
357
Archer Daniels Midland
ADM
$29.9B
$17.3M 0.05%
286,556
-20,463
-7% -$1.24M
A icon
358
Agilent Technologies
A
$35.8B
$17.3M 0.05%
133,532
+92,175
+223% +$11.9M
IMTM icon
359
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$17.1M 0.05%
442,215
-27,116
-6% -$1.05M
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$17.1M 0.05%
174,484
+1,185
+0.7% +$116K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$31.5B
$17.1M 0.05%
93,499
+3,093
+3% +$565K
PGR icon
362
Progressive
PGR
$143B
$16.9M 0.05%
81,478
+9,098
+13% +$1.89M
CEG icon
363
Constellation Energy
CEG
$94B
$16.9M 0.05%
84,345
+3,081
+4% +$617K
SWK icon
364
Stanley Black & Decker
SWK
$11.9B
$16.6M 0.05%
208,361
+1,128
+0.5% +$90.1K
TTD icon
365
Trade Desk
TTD
$25.6B
$16.6M 0.05%
169,896
+57,240
+51% +$5.59M
NKE icon
366
Nike
NKE
$109B
$16.3M 0.05%
216,833
+44,815
+26% +$3.38M
DECK icon
367
Deckers Outdoor
DECK
$17.1B
$16.3M 0.05%
100,872
+98,622
+4,383% +$15.9M
VLO icon
368
Valero Energy
VLO
$50.3B
$16.2M 0.05%
103,463
+6,859
+7% +$1.08M
RMD icon
369
ResMed
RMD
$40.9B
$16.2M 0.05%
84,696
+3,383
+4% +$648K
LULU icon
370
lululemon athletica
LULU
$19.6B
$16.2M 0.05%
54,152
+26,247
+94% +$7.84M
VRT icon
371
Vertiv
VRT
$48B
$16.2M 0.05%
186,815
+150,307
+412% +$13M
GLPI icon
372
Gaming and Leisure Properties
GLPI
$13.6B
$16.1M 0.05%
356,925
+71,804
+25% +$3.25M
IYG icon
373
iShares US Financial Services ETF
IYG
$1.92B
$16.1M 0.05%
247,399
-12,137
-5% -$791K
SPLG icon
374
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$16.1M 0.05%
250,774
-10,811
-4% -$692K
ELS icon
375
Equity Lifestyle Properties
ELS
$11.9B
$16M 0.05%
245,722
+50,927
+26% +$3.32M
13 14
15
16 17