Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
376
Wells Fargo
WFC
$253B
$11.9M 0.05%
288,054
+856
+0.3% +$35.3K
EDV icon
377
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$11.9M 0.05%
143,556
+115,116
+405% +$9.54M
AMLP icon
378
Alerian MLP ETF
AMLP
$10.5B
$11.9M 0.05%
311,431
+5,104
+2% +$194K
ANET icon
379
Arista Networks
ANET
$180B
$11.8M 0.05%
389,764
+39,692
+11% +$1.2M
PPL icon
380
PPL Corp
PPL
$26.6B
$11.8M 0.05%
404,410
-4,905
-1% -$143K
IWC icon
381
iShares Micro-Cap ETF
IWC
$911M
$11.8M 0.05%
109,046
+17,366
+19% +$1.87M
AMD icon
382
Advanced Micro Devices
AMD
$245B
$11.6M 0.05%
179,791
+6,331
+4% +$410K
XYZ
383
Block, Inc.
XYZ
$45.7B
$11.6M 0.05%
184,640
-63,790
-26% -$4.01M
VRSK icon
384
Verisk Analytics
VRSK
$37.8B
$11.6M 0.05%
65,587
+3,200
+5% +$565K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$934M
$11.5M 0.04%
106,009
-3,984
-4% -$433K
NOW icon
386
ServiceNow
NOW
$190B
$11.5M 0.04%
29,648
-3,450
-10% -$1.34M
SPSB icon
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11.5M 0.04%
391,738
+16,057
+4% +$472K
TRTN
388
DELISTED
Triton International Limited
TRTN
$11.4M 0.04%
165,594
-2,802
-2% -$193K
CROX icon
389
Crocs
CROX
$4.72B
$11.4M 0.04%
104,837
+80,802
+336% +$8.76M
RACE icon
390
Ferrari
RACE
$87.1B
$11.3M 0.04%
52,903
+42,583
+413% +$9.12M
ORLY icon
391
O'Reilly Automotive
ORLY
$89B
$11.3M 0.04%
200,820
+6,510
+3% +$366K
CGCP icon
392
Capital Group Core Plus Income ETF
CGCP
$5.59B
$11.3M 0.04%
505,742
+86,581
+21% +$1.93M
SWKS icon
393
Skyworks Solutions
SWKS
$11.2B
$11.3M 0.04%
123,579
+30,516
+33% +$2.78M
BF.B icon
394
Brown-Forman Class B
BF.B
$13.7B
$11.2M 0.04%
170,668
-90,420
-35% -$5.94M
CMI icon
395
Cummins
CMI
$55.1B
$11.2M 0.04%
46,200
-1,147
-2% -$278K
EL icon
396
Estee Lauder
EL
$32.1B
$11.2M 0.04%
45,034
-17,315
-28% -$4.3M
SHEL icon
397
Shell
SHEL
$208B
$11.2M 0.04%
195,874
+40,577
+26% +$2.31M
BEN icon
398
Franklin Resources
BEN
$13B
$11.1M 0.04%
419,839
+90,558
+28% +$2.39M
GSK icon
399
GSK
GSK
$81.5B
$11M 0.04%
312,797
-13,218
-4% -$464K
PHYS icon
400
Sprott Physical Gold
PHYS
$12.8B
$11M 0.04%
778,395
+218
+0% +$3.07K
14 15
16
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