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
IWC icon
376
iShares Micro-Cap ETF
IWC
$914M
$9.45M 0.04%
89,125
+2,954
+3% +$313K
NTR icon
377
Nutrien
NTR
$27.9B
$9.37M 0.04%
110,718
+8,078
+8% +$684K
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$9.34M 0.04%
210,694
+38,214
+22% +$1.69M
HBAN icon
379
Huntington Bancshares
HBAN
$25.9B
$9.31M 0.04%
759,385
+47,713
+7% +$585K
CRL icon
380
Charles River Laboratories
CRL
$7.97B
$9.3M 0.04%
43,412
-84
-0.2% -$18K
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
$9.28M 0.04%
60,802
+738
+1% +$113K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$9.25M 0.04%
225,775
-7,036
-3% -$288K
CMI icon
383
Cummins
CMI
$54.8B
$9.23M 0.04%
47,054
-3,640
-7% -$714K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.6B
$9.23M 0.04%
115,213
-11,398
-9% -$913K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$9.19M 0.04%
39,988
-2,796
-7% -$643K
BKNG icon
386
Booking.com
BKNG
$181B
$9.02M 0.04%
4,912
+1,987
+68% +$3.65M
RMD icon
387
ResMed
RMD
$40.9B
$9M 0.04%
42,839
+33,892
+379% +$7.12M
BTO
388
John Hancock Financial Opportunities Fund
BTO
$748M
$9M 0.04%
255,988
-761
-0.3% -$26.7K
CDNS icon
389
Cadence Design Systems
CDNS
$98.3B
$8.94M 0.04%
59,590
+50,333
+544% +$7.55M
MCO icon
390
Moody's
MCO
$91B
$8.92M 0.04%
32,845
+1,734
+6% +$471K
CGCP icon
391
Capital Group Core Plus Income ETF
CGCP
$5.65B
$8.9M 0.04%
+385,176
New +$8.9M
PAPR icon
392
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$8.89M 0.04%
326,844
+261,398
+399% +$7.11M
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$8.88M 0.04%
178,815
+157,181
+727% +$7.8M
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.86M 0.04%
120,087
+37,746
+46% +$2.78M
IDXX icon
395
Idexx Laboratories
IDXX
$52.2B
$8.82M 0.04%
25,185
+2,939
+13% +$1.03M
EQIX icon
396
Equinix
EQIX
$74.9B
$8.82M 0.04%
13,294
-3,593
-21% -$2.38M
NXTG icon
397
First Trust Indxx NextG ETF
NXTG
$399M
$8.79M 0.04%
134,605
-1,129
-0.8% -$73.7K
CRWD icon
398
CrowdStrike
CRWD
$107B
$8.78M 0.04%
50,912
+15,791
+45% +$2.72M
LPLA icon
399
LPL Financial
LPLA
$27.2B
$8.78M 0.04%
47,536
-1,926
-4% -$356K
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.43B
$8.76M 0.04%
117,138
+17,519
+18% +$1.31M
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16
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