Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
476
Columbia Seligman Premium Technology Growth Fund
STK
$578M
$3.97M 0.03%
185,719
-202
-0.1% -$4.32K
IQV icon
477
IQVIA
IQV
$32B
$3.97M 0.03%
30,564
-8,709
-22% -$1.13M
DOV icon
478
Dover
DOV
$24.2B
$3.96M 0.03%
44,699
+5,477
+14% +$485K
CME icon
479
CME Group
CME
$93.5B
$3.94M 0.03%
23,159
-332
-1% -$56.5K
CNDT icon
480
Conduent
CNDT
$441M
$3.93M 0.03%
174,518
+48,841
+39% +$1.1M
ARCC icon
481
Ares Capital
ARCC
$15.8B
$3.92M 0.03%
228,127
+24,860
+12% +$427K
EXC icon
482
Exelon
EXC
$43.6B
$3.92M 0.03%
125,772
+5,786
+5% +$180K
MTB icon
483
M&T Bank
MTB
$31.1B
$3.9M 0.03%
23,722
-5,612
-19% -$923K
FI icon
484
Fiserv
FI
$72.6B
$3.87M 0.03%
46,926
+3,455
+8% +$285K
IHI icon
485
iShares US Medical Devices ETF
IHI
$4.28B
$3.83M 0.03%
100,896
+16,764
+20% +$636K
LVHD icon
486
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$3.83M 0.03%
124,905
-11,361
-8% -$348K
CFG icon
487
Citizens Financial Group
CFG
$22.3B
$3.8M 0.03%
98,480
-7,147
-7% -$276K
GSIE icon
488
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$3.76M 0.03%
127,320
+1,425
+1% +$42.1K
MAR icon
489
Marriott International Class A Common Stock
MAR
$71.1B
$3.74M 0.03%
28,326
+1,151
+4% +$152K
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.74M 0.03%
136,014
+8,243
+6% +$226K
SBRA icon
491
Sabra Healthcare REIT
SBRA
$4.6B
$3.7M 0.03%
159,865
-972
-0.6% -$22.5K
LSTR icon
492
Landstar System
LSTR
$4.48B
$3.69M 0.03%
30,273
+1,981
+7% +$242K
BSJK
493
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.69M 0.03%
151,656
+3,540
+2% +$86.1K
OKE icon
494
Oneok
OKE
$45.7B
$3.68M 0.03%
54,280
+4,257
+9% +$289K
CAG icon
495
Conagra Brands
CAG
$9.13B
$3.66M 0.03%
107,872
+1,248
+1% +$42.4K
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.64M 0.03%
59,259
+18,771
+46% +$1.15M
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$3.63M 0.03%
36,024
-45,608
-56% -$4.6M
SJM icon
498
J.M. Smucker
SJM
$11.6B
$3.61M 0.03%
35,196
-4,253
-11% -$436K
NORW
499
DELISTED
Global X MSCI Norway ETF
NORW
$3.61M 0.03%
237,094
+1,385
+0.6% +$21.1K
FXU icon
500
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$3.61M 0.03%
130,761
+1,803
+1% +$49.7K
18 19
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