Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
-$22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$320M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$51.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.8M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$8.86B
$17M 0.05%
187,655
-17,210
-8% -$1.56M
VICI icon
377
VICI Properties
VICI
$35.3B
$17M 0.05%
+520,999
New +$17M
DOC icon
378
Healthpeak Properties
DOC
$12.6B
$17M 0.05%
839,507
+217,120
+35% +$4.39M
CALF icon
379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$16.8M 0.05%
447,199
-394,473
-47% -$14.8M
CINF icon
380
Cincinnati Financial
CINF
$24B
$16.8M 0.05%
113,449
-11,497
-9% -$1.7M
HIG icon
381
Hartford Financial Services
HIG
$36.8B
$16.7M 0.05%
135,206
-3,854
-3% -$477K
DOV icon
382
Dover
DOV
$24B
$16.6M 0.05%
94,384
-9,662
-9% -$1.7M
RMD icon
383
ResMed
RMD
$40.9B
$16.5M 0.05%
73,594
-1,893
-3% -$424K
CBSH icon
384
Commerce Bancshares
CBSH
$8.04B
$16.4M 0.05%
263,828
-17,014
-6% -$1.06M
DXCM icon
385
DexCom
DXCM
$30.7B
$16.3M 0.05%
238,424
+5,881
+3% +$402K
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$16.3M 0.05%
87,644
-4,728
-5% -$877K
FMB icon
387
First Trust Managed Municipal ETF
FMB
$1.88B
$16.2M 0.05%
322,047
+13,698
+4% +$691K
A icon
388
Agilent Technologies
A
$35.8B
$16.2M 0.05%
138,343
+3,509
+3% +$410K
OMFL icon
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$16.2M 0.05%
303,484
+8,028
+3% +$428K
VFH icon
390
Vanguard Financials ETF
VFH
$12.8B
$16.1M 0.05%
134,514
+11,058
+9% +$1.32M
LULU icon
391
lululemon athletica
LULU
$19.6B
$15.9M 0.05%
56,172
-7,319
-12% -$2.07M
ARES icon
392
Ares Management
ARES
$38.4B
$15.9M 0.05%
108,317
-14,354
-12% -$2.1M
FCX icon
393
Freeport-McMoran
FCX
$63B
$15.8M 0.04%
416,427
-199,716
-32% -$7.56M
WRB icon
394
W.R. Berkley
WRB
$27.4B
$15.7M 0.04%
220,827
-10,446
-5% -$743K
OKE icon
395
Oneok
OKE
$45.2B
$15.6M 0.04%
157,541
-32,821
-17% -$3.26M
BBMC icon
396
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$15.5M 0.04%
171,666
-127,788
-43% -$11.5M
GDX icon
397
VanEck Gold Miners ETF
GDX
$20.1B
$15.5M 0.04%
336,147
-10,033
-3% -$461K
MEDP icon
398
Medpace
MEDP
$13.6B
$15.4M 0.04%
50,564
-4,197
-8% -$1.28M
MTB icon
399
M&T Bank
MTB
$31.2B
$15.4M 0.04%
86,078
+1,605
+2% +$287K
NJAN icon
400
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$15.4M 0.04%
331,567
+9,414
+3% +$437K
14 15
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