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
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$10.3M 0.04%
252,600
+76,988
+44% +$3.14M
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$10.3M 0.04%
285,693
+21,796
+8% +$784K
PAYC icon
428
Paycom
PAYC
$12.6B
$10.3M 0.04%
33,076
+23,188
+235% +$7.2M
ETR icon
429
Entergy
ETR
$39.2B
$10.3M 0.04%
182,402
+116,994
+179% +$6.58M
VMC icon
430
Vulcan Materials
VMC
$39B
$10.2M 0.04%
58,360
+1,090
+2% +$191K
IMTM icon
431
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.2M 0.04%
329,987
+32,498
+11% +$1M
MCO icon
432
Moody's
MCO
$89.5B
$10.1M 0.04%
36,392
+4,978
+16% +$1.39M
BUFR icon
433
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$10.1M 0.04%
456,343
+78,951
+21% +$1.75M
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10M 0.04%
168,602
+36,159
+27% +$2.15M
AIG icon
435
American International
AIG
$43.9B
$10M 0.04%
158,560
-6,283
-4% -$397K
PNR icon
436
Pentair
PNR
$18.1B
$9.97M 0.04%
221,559
+49,977
+29% +$2.25M
J icon
437
Jacobs Solutions
J
$17.4B
$9.94M 0.04%
100,128
+14,810
+17% +$1.47M
KEYS icon
438
Keysight
KEYS
$28.9B
$9.94M 0.04%
58,083
-7,882
-12% -$1.35M
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9.86M 0.04%
116,290
+7,185
+7% +$609K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.86M 0.04%
221,055
+4,888
+2% +$218K
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$9.84M 0.04%
204,173
-32,822
-14% -$1.58M
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$9.83M 0.04%
207,349
+16,534
+9% +$784K
AMCR icon
443
Amcor
AMCR
$19.1B
$9.77M 0.04%
820,219
+153,317
+23% +$1.83M
FALN icon
444
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$9.76M 0.04%
396,531
-533,250
-57% -$13.1M
RELX icon
445
RELX
RELX
$85.9B
$9.74M 0.04%
351,318
+314,134
+845% +$8.71M
JGRO icon
446
JPMorgan Active Growth ETF
JGRO
$7.11B
$9.71M 0.04%
+218,479
New +$9.71M
FLQL icon
447
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$9.71M 0.04%
247,318
+6,990
+3% +$274K
LEG icon
448
Leggett & Platt
LEG
$1.35B
$9.69M 0.04%
300,533
+38,786
+15% +$1.25M
INTU icon
449
Intuit
INTU
$188B
$9.6M 0.04%
24,654
+2,877
+13% +$1.12M
AMAT icon
450
Applied Materials
AMAT
$130B
$9.59M 0.04%
98,430
-67,276
-41% -$6.55M
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