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
CNI icon
401
Canadian National Railway
CNI
$57.9B
$9.1M 0.04%
78,706
+3,959
+5% +$458K
FDS icon
402
Factset
FDS
$13.7B
$9.06M 0.04%
22,960
+1,043
+5% +$412K
FTXR icon
403
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
$9.06M 0.04%
293,998
+46,689
+19% +$1.44M
IAU icon
404
iShares Gold Trust
IAU
$53.5B
$9.05M 0.04%
270,874
+254
+0.1% +$8.49K
COO icon
405
Cooper Companies
COO
$13.5B
$9.03M 0.04%
87,356
+3,136
+4% +$324K
VICI icon
406
VICI Properties
VICI
$35.4B
$9.02M 0.04%
317,376
+94,199
+42% +$2.68M
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$9M 0.04%
149,052
+1,379
+0.9% +$83.3K
MOS icon
408
The Mosaic Company
MOS
$10.4B
$8.97M 0.04%
251,168
+201,217
+403% +$7.19M
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.92M 0.04%
185,152
+23,384
+14% +$1.13M
CWB icon
410
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$8.9M 0.04%
104,289
+4,093
+4% +$349K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.89M 0.04%
77,180
+5,992
+8% +$690K
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.83M 0.04%
52,166
+2,115
+4% +$358K
GNTX icon
413
Gentex
GNTX
$6.14B
$8.81M 0.04%
267,039
+18,405
+7% +$607K
TME icon
414
Tencent Music
TME
$39.3B
$8.78M 0.04%
+1,210,951
New +$8.78M
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.69M 0.04%
181,682
+30,712
+20% +$1.47M
STK
416
Columbia Seligman Premium Technology Growth Fund
STK
$575M
$8.68M 0.04%
263,353
+3,397
+1% +$112K
BN icon
417
Brookfield
BN
$100B
$8.68M 0.04%
200,707
+5,246
+3% +$227K
VMC icon
418
Vulcan Materials
VMC
$38.9B
$8.58M 0.04%
50,739
-7,198
-12% -$1.22M
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$8.58M 0.04%
388,852
+109,913
+39% +$2.42M
MTD icon
420
Mettler-Toledo International
MTD
$26B
$8.57M 0.04%
6,221
+198
+3% +$273K
CP icon
421
Canadian Pacific Kansas City
CP
$68.3B
$8.56M 0.04%
131,602
+21,850
+20% +$1.42M
FI icon
422
Fiserv
FI
$72.4B
$8.56M 0.04%
78,843
+4,187
+6% +$454K
BEN icon
423
Franklin Resources
BEN
$12.7B
$8.46M 0.04%
284,692
+54,257
+24% +$1.61M
WAL icon
424
Western Alliance Bancorporation
WAL
$9.84B
$8.46M 0.04%
77,704
+4,509
+6% +$491K
BIIB icon
425
Biogen
BIIB
$20.8B
$8.43M 0.04%
29,794
+101
+0.3% +$28.6K
15 16
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