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
NDSN icon
376
Nordson
NDSN
$12.5B
$9.85M 0.04%
41,360
+1,586
+4% +$378K
FAB icon
377
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$9.84M 0.04%
140,514
-2,578
-2% -$181K
INFY icon
378
Infosys
INFY
$70.5B
$9.84M 0.04%
442,283
+12,273
+3% +$273K
SRE icon
379
Sempra
SRE
$52.4B
$9.84M 0.04%
155,506
-854
-0.5% -$54K
BSCM
380
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.81M 0.04%
455,626
+41,873
+10% +$902K
IBDQ icon
381
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$9.78M 0.04%
364,258
+30,559
+9% +$820K
IQV icon
382
IQVIA
IQV
$32.2B
$9.74M 0.04%
40,674
+2,153
+6% +$516K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$9.7M 0.04%
295,973
+10,545
+4% +$345K
EFX icon
384
Equifax
EFX
$31B
$9.6M 0.04%
37,863
+913
+2% +$231K
CHD icon
385
Church & Dwight Co
CHD
$23.1B
$9.59M 0.04%
116,183
+5,890
+5% +$486K
VTRS icon
386
Viatris
VTRS
$12.2B
$9.52M 0.04%
702,836
+15,870
+2% +$215K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$102B
$9.51M 0.04%
52,448
+1,945
+4% +$353K
IBDR icon
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.45M 0.04%
356,664
+80,902
+29% +$2.14M
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$9.28B
$9.44M 0.04%
371,443
+1,963
+0.5% +$49.9K
NXTG icon
390
First Trust Indxx NextG ETF
NXTG
$399M
$9.39M 0.04%
123,106
+4,272
+4% +$326K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$9.39M 0.04%
56,403
-2,702
-5% -$450K
BFEB icon
392
Innovator US Equity Buffer ETF February
BFEB
$195M
$9.36M 0.04%
303,997
+204,372
+205% +$6.29M
F icon
393
Ford
F
$45.7B
$9.34M 0.04%
659,400
+91,803
+16% +$1.3M
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.29M 0.04%
105,895
+3,124
+3% +$274K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.25M 0.04%
82,546
+8,129
+11% +$911K
QLTA icon
396
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$9.23M 0.04%
163,780
-52,372
-24% -$2.95M
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$9.22M 0.04%
116,455
+4,154
+4% +$329K
THO icon
398
Thor Industries
THO
$5.79B
$9.19M 0.04%
74,874
+2,716
+4% +$333K
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$9.15M 0.04%
307,482
+294,051
+2,189% +$8.75M
WCLD icon
400
WisdomTree Cloud Computing Fund
WCLD
$343M
$9.11M 0.04%
158,071
-1,505
-0.9% -$86.7K
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16
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