Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.82B
$4.25M 0.03%
50,857
+11,075
+28% +$925K
EW icon
452
Edwards Lifesciences
EW
$47.5B
$4.22M 0.03%
66,168
+2,250
+4% +$143K
SPAB icon
453
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.21M 0.03%
147,329
+2,776
+2% +$79.2K
FIXD icon
454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.19M 0.03%
82,905
+71,376
+619% +$3.61M
SPGI icon
455
S&P Global
SPGI
$164B
$4.19M 0.03%
19,881
-246
-1% -$51.8K
RVT icon
456
Royce Value Trust
RVT
$1.96B
$4.13M 0.03%
300,359
+36,861
+14% +$507K
PTH icon
457
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$4.13M 0.03%
155,661
+16,074
+12% +$427K
NDSN icon
458
Nordson
NDSN
$12.6B
$4.13M 0.03%
31,164
-1,042
-3% -$138K
ITB icon
459
iShares US Home Construction ETF
ITB
$3.35B
$4.12M 0.03%
116,907
+95,580
+448% +$3.37M
TDW icon
460
Tidewater
TDW
$2.86B
$4.12M 0.03%
177,454
-1,500
-0.8% -$34.8K
FAST icon
461
Fastenal
FAST
$55.1B
$4.05M 0.03%
251,832
+83,524
+50% +$1.34M
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.05M 0.03%
51,570
-3,872
-7% -$304K
CBFV icon
463
CB Financial Services
CBFV
$164M
$4.04M 0.03%
170,179
+932
+0.6% +$22.1K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.29B
$4.03M 0.03%
100,780
+52,880
+110% +$2.12M
PTLC icon
465
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.03M 0.03%
137,226
+533
+0.4% +$15.7K
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$183M
$4.03M 0.03%
9,233
+7,110
+335% +$3.1M
EMN icon
467
Eastman Chemical
EMN
$7.93B
$4.02M 0.03%
53,011
+913
+2% +$69.3K
WY icon
468
Weyerhaeuser
WY
$18.9B
$3.99M 0.03%
151,407
-10,331
-6% -$272K
XYZ
469
Block, Inc.
XYZ
$45.7B
$3.99M 0.03%
53,235
+26,496
+99% +$1.98M
MMC icon
470
Marsh & McLennan
MMC
$100B
$3.97M 0.03%
42,316
+5,365
+15% +$504K
RY icon
471
Royal Bank of Canada
RY
$204B
$3.96M 0.03%
52,450
+2,202
+4% +$166K
SCHH icon
472
Schwab US REIT ETF
SCHH
$8.38B
$3.95M 0.03%
178,010
+29,848
+20% +$663K
FAF icon
473
First American
FAF
$6.83B
$3.95M 0.03%
76,731
+1,233
+2% +$63.5K
BTI icon
474
British American Tobacco
BTI
$122B
$3.95M 0.03%
94,667
-9,530
-9% -$398K
AHH
475
Armada Hoffler Properties
AHH
$585M
$3.95M 0.03%
253,298
+25,410
+11% +$396K
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