Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$5.54M 0.05%
183,681
+23,505
+15% +$709K
LHX icon
377
L3Harris
LHX
$51B
$5.53M 0.05%
34,623
+11,326
+49% +$1.81M
EOG icon
378
EOG Resources
EOG
$64.4B
$5.48M 0.05%
57,548
+13,880
+32% +$1.32M
STOR
379
DELISTED
STORE Capital Corporation
STOR
$5.45M 0.04%
162,767
+17,233
+12% +$577K
FDD icon
380
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$5.45M 0.04%
424,905
-5,710
-1% -$73.3K
APC
381
DELISTED
Anadarko Petroleum
APC
$5.45M 0.04%
119,865
+13,518
+13% +$615K
OMFL icon
382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$5.45M 0.04%
189,275
+151,014
+395% +$4.35M
CI icon
383
Cigna
CI
$81.5B
$5.43M 0.04%
33,762
-221
-0.7% -$35.5K
UL icon
384
Unilever
UL
$158B
$5.41M 0.04%
93,772
+10,376
+12% +$599K
SPLK
385
DELISTED
Splunk Inc
SPLK
$5.4M 0.04%
43,310
-47
-0.1% -$5.86K
ARKK icon
386
ARK Innovation ETF
ARKK
$7.49B
$5.38M 0.04%
115,046
+72,743
+172% +$3.4M
SNA icon
387
Snap-on
SNA
$17.1B
$5.31M 0.04%
33,894
+3,733
+12% +$584K
WIW
388
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$5.26M 0.04%
490,398
-12,637
-3% -$136K
LUMN icon
389
Lumen
LUMN
$4.87B
$5.26M 0.04%
438,280
+118,617
+37% +$1.42M
FXI icon
390
iShares China Large-Cap ETF
FXI
$6.65B
$5.24M 0.04%
+118,451
New +$5.24M
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$5.23M 0.04%
25,332
-818
-3% -$169K
ELV icon
392
Elevance Health
ELV
$70.6B
$5.19M 0.04%
18,078
+614
+4% +$176K
TIP icon
393
iShares TIPS Bond ETF
TIP
$13.6B
$5.19M 0.04%
45,886
-1,239
-3% -$140K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$5.18M 0.04%
101,050
-1,818
-2% -$93.2K
MSCI icon
395
MSCI
MSCI
$42.9B
$5.15M 0.04%
25,898
-426
-2% -$84.7K
TT icon
396
Trane Technologies
TT
$92.1B
$5.15M 0.04%
47,696
+518
+1% +$55.9K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$5.14M 0.04%
40,496
+14,819
+58% +$1.88M
SWK icon
398
Stanley Black & Decker
SWK
$12.1B
$5.12M 0.04%
37,621
+136
+0.4% +$18.5K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.12M 0.04%
49,090
+4,267
+10% +$445K
GDX icon
400
VanEck Gold Miners ETF
GDX
$19.9B
$5.08M 0.04%
226,424
+141,032
+165% +$3.16M
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