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
FPX icon
426
First Trust US Equity Opportunities ETF
FPX
$1.06B
$8.41M 0.04%
68,152
-497
-0.7% -$61.3K
DVN icon
427
Devon Energy
DVN
$21.9B
$8.38M 0.04%
236,064
+23,067
+11% +$819K
CMI icon
428
Cummins
CMI
$54.8B
$8.37M 0.04%
37,275
+3,948
+12% +$887K
ALLE icon
429
Allegion
ALLE
$14.6B
$8.37M 0.04%
63,292
-2,977
-4% -$394K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$103B
$8.36M 0.04%
132,105
+7,983
+6% +$505K
DD icon
431
DuPont de Nemours
DD
$32.6B
$8.3M 0.04%
122,086
-14,153
-10% -$962K
FRT icon
432
Federal Realty Investment Trust
FRT
$8.78B
$8.28M 0.04%
70,149
+7,181
+11% +$847K
PHYS icon
433
Sprott Physical Gold
PHYS
$13B
$8.24M 0.04%
597,323
-2,367
-0.4% -$32.7K
FOXF icon
434
Fox Factory Holding Corp
FOXF
$1.24B
$8.22M 0.04%
56,869
-662
-1% -$95.7K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$8.18M 0.04%
55,632
+35,498
+176% +$5.22M
VMW
436
DELISTED
VMware, Inc
VMW
$8.15M 0.03%
54,794
-9,080
-14% -$1.35M
SHM icon
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.15M 0.03%
164,890
+9,147
+6% +$452K
DCF
438
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$8.1M 0.03%
855,267
+135,566
+19% +$1.28M
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.6B
$8.05M 0.03%
27,407
+4,773
+21% +$1.4M
STX icon
440
Seagate
STX
$40.7B
$8.04M 0.03%
97,405
+3,211
+3% +$265K
NXPI icon
441
NXP Semiconductors
NXPI
$56.9B
$8.03M 0.03%
41,013
+8,900
+28% +$1.74M
EXC icon
442
Exelon
EXC
$43.4B
$8M 0.03%
231,975
+11,959
+5% +$412K
FIS icon
443
Fidelity National Information Services
FIS
$36B
$7.95M 0.03%
65,354
-1,871
-3% -$228K
AB icon
444
AllianceBernstein
AB
$4.26B
$7.94M 0.03%
160,206
+12,118
+8% +$601K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.94M 0.03%
73,777
+3,261
+5% +$351K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.93M 0.03%
72,026
+30,467
+73% +$3.35M
FERG icon
447
Ferguson
FERG
$47.7B
$7.92M 0.03%
56,787
+379
+0.7% +$52.9K
SDOG icon
448
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$7.92M 0.03%
155,019
+14,986
+11% +$766K
KSU
449
DELISTED
Kansas City Southern
KSU
$7.91M 0.03%
29,230
-4,509
-13% -$1.22M
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$7.89M 0.03%
80,230
-760
-0.9% -$74.8K
16 17
18
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