Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
476
Southern Copper
SCCO
$82.9B
$7.01M 0.03%
145,675
-37,449
-20% -$1.8M
TEVA icon
477
Teva Pharmaceuticals
TEVA
$22.4B
$6.99M 0.03%
892,890
+26,013
+3% +$204K
EXC icon
478
Exelon
EXC
$43.7B
$6.99M 0.03%
158,244
+9,217
+6% +$407K
UCON icon
479
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.98M 0.03%
285,257
-53,890
-16% -$1.32M
FRT icon
480
Federal Realty Investment Trust
FRT
$8.66B
$6.95M 0.03%
+71,971
New +$6.95M
BSCT icon
481
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$6.95M 0.03%
386,119
-4,882
-1% -$87.8K
HDGE icon
482
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$6.94M 0.03%
224,497
+10,443
+5% +$323K
IQV icon
483
IQVIA
IQV
$31.2B
$6.92M 0.03%
32,594
-5,165
-14% -$1.1M
MKTX icon
484
MarketAxess Holdings
MKTX
$6.9B
$6.92M 0.03%
26,842
+7,164
+36% +$1.85M
BTI icon
485
British American Tobacco
BTI
$123B
$6.91M 0.03%
158,883
+13,228
+9% +$575K
IVOL icon
486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$6.86M 0.03%
272,277
-16,462
-6% -$415K
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.86M 0.03%
237,440
+3,670
+2% +$106K
BSCU icon
488
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$6.85M 0.03%
420,742
-5,185
-1% -$84.4K
FTXR icon
489
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$6.83M 0.03%
263,691
-7,782
-3% -$202K
MPW icon
490
Medical Properties Trust
MPW
$2.78B
$6.71M 0.03%
432,870
+46,366
+12% +$719K
URI icon
491
United Rentals
URI
$60.8B
$6.7M 0.03%
27,021
-6,585
-20% -$1.63M
MGA icon
492
Magna International
MGA
$12.9B
$6.69M 0.03%
121,021
-893
-0.7% -$49.4K
INFY icon
493
Infosys
INFY
$70.4B
$6.67M 0.03%
360,604
-53,389
-13% -$988K
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$6.66M 0.03%
112,282
+45,977
+69% +$2.73M
GNRC icon
495
Generac Holdings
GNRC
$10.9B
$6.65M 0.03%
30,709
-2,959
-9% -$641K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$6.64M 0.03%
205,021
-1,534,310
-88% -$49.7M
EFX icon
497
Equifax
EFX
$30.2B
$6.63M 0.03%
36,387
-1,212
-3% -$221K
GE icon
498
GE Aerospace
GE
$301B
$6.61M 0.03%
+161,331
New +$6.61M
ONEM
499
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$6.6M 0.03%
+776,000
New +$6.6M
MKL icon
500
Markel Group
MKL
$24.3B
$6.6M 0.03%
5,089
+95
+2% +$123K
18 19
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