Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
401
VF Corp
VFC
$5.86B
$10.4M 0.04%
453,888
+145,302
+47% +$3.33M
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$10.4M 0.04%
411,458
+14,927
+4% +$377K
HBAN icon
403
Huntington Bancshares
HBAN
$25.7B
$10.4M 0.04%
928,306
-12,209
-1% -$137K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 0.04%
214,755
-239,740
-53% -$11.5M
ELS icon
405
Equity Lifestyle Properties
ELS
$12B
$10.3M 0.04%
152,720
+9,395
+7% +$631K
SAP icon
406
SAP
SAP
$313B
$10.3M 0.04%
81,012
+2
+0% +$253
VMC icon
407
Vulcan Materials
VMC
$39B
$10.3M 0.04%
59,750
+1,390
+2% +$238K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.82B
$10.2M 0.04%
105,837
+17,850
+20% +$1.73M
BEN icon
409
Franklin Resources
BEN
$13B
$10.2M 0.04%
378,829
-41,010
-10% -$1.1M
EDV icon
410
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$10.2M 0.04%
112,466
-31,090
-22% -$2.81M
CI icon
411
Cigna
CI
$81.5B
$10.2M 0.04%
39,811
-375
-0.9% -$95.8K
LEN icon
412
Lennar Class A
LEN
$36.7B
$10.2M 0.04%
99,874
-5,859
-6% -$596K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10.2M 0.04%
212,270
+4,921
+2% +$236K
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$10.1M 0.04%
366,090
+110,310
+43% +$3.04M
NDAQ icon
415
Nasdaq
NDAQ
$53.6B
$10.1M 0.04%
183,922
+35,723
+24% +$1.95M
IHI icon
416
iShares US Medical Devices ETF
IHI
$4.35B
$9.98M 0.04%
184,840
-16,124
-8% -$870K
EXR icon
417
Extra Space Storage
EXR
$31.3B
$9.96M 0.04%
61,137
+10,298
+20% +$1.68M
FAST icon
418
Fastenal
FAST
$55.1B
$9.94M 0.04%
368,630
-6,600
-2% -$178K
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.94M 0.04%
160,364
-8,238
-5% -$510K
IWC icon
420
iShares Micro-Cap ETF
IWC
$911M
$9.92M 0.04%
94,961
-14,085
-13% -$1.47M
CHRW icon
421
C.H. Robinson
CHRW
$14.9B
$9.92M 0.04%
99,786
+90,352
+958% +$8.98M
LEG icon
422
Leggett & Platt
LEG
$1.35B
$9.9M 0.04%
310,604
+10,071
+3% +$321K
FLQL icon
423
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$9.89M 0.04%
238,945
-8,373
-3% -$346K
LYB icon
424
LyondellBasell Industries
LYB
$17.7B
$9.88M 0.04%
105,210
+19,729
+23% +$1.85M
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.87M 0.04%
218,173
-2,882
-1% -$130K
15 16
17
18 19