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
RVT icon
501
Royce Value Trust
RVT
$1.95B
$6.84M 0.03%
379,716
+3,347
+0.9% +$60.3K
ELAN icon
502
Elanco Animal Health
ELAN
$9.18B
$6.84M 0.03%
214,432
+2,965
+1% +$94.6K
PNR icon
503
Pentair
PNR
$17.9B
$6.83M 0.03%
94,059
+9,395
+11% +$682K
ICE icon
504
Intercontinental Exchange
ICE
$98.6B
$6.83M 0.03%
59,489
-4,890
-8% -$562K
TFX icon
505
Teleflex
TFX
$5.71B
$6.82M 0.03%
18,102
+9,697
+115% +$3.65M
LYB icon
506
LyondellBasell Industries
LYB
$17.5B
$6.81M 0.03%
72,552
+18,478
+34% +$1.73M
URI icon
507
United Rentals
URI
$60.8B
$6.81M 0.03%
19,399
+1,804
+10% +$633K
LH icon
508
Labcorp
LH
$22.8B
$6.8M 0.03%
28,128
+6,558
+30% +$1.59M
WTRG icon
509
Essential Utilities
WTRG
$10.7B
$6.79M 0.03%
147,262
+10,617
+8% +$489K
PAUG icon
510
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$6.77M 0.03%
+231,679
New +$6.77M
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.76M 0.03%
112,505
+20,163
+22% +$1.21M
LII icon
512
Lennox International
LII
$19.5B
$6.69M 0.03%
22,724
+157
+0.7% +$46.2K
LUMN icon
513
Lumen
LUMN
$6.23B
$6.68M 0.03%
538,959
+30,070
+6% +$373K
SYK icon
514
Stryker
SYK
$146B
$6.64M 0.03%
25,190
-234
-0.9% -$61.7K
BSY icon
515
Bentley Systems
BSY
$16B
$6.62M 0.03%
109,217
+5,162
+5% +$313K
ROL icon
516
Rollins
ROL
$27.3B
$6.61M 0.03%
186,985
+9,467
+5% +$334K
CODI icon
517
Compass Diversified
CODI
$519M
$6.59M 0.03%
233,901
+5,394
+2% +$152K
STLD icon
518
Steel Dynamics
STLD
$19.3B
$6.56M 0.03%
112,224
+67,230
+149% +$3.93M
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.99B
$6.55M 0.03%
222,196
+7,223
+3% +$213K
SPHB icon
520
Invesco S&P 500 High Beta ETF
SPHB
$442M
$6.51M 0.03%
89,012
-395
-0.4% -$28.9K
TMUS icon
521
T-Mobile US
TMUS
$270B
$6.46M 0.03%
50,533
+2,896
+6% +$370K
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.43M 0.03%
46,037
+3,301
+8% +$461K
WIW
523
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$6.41M 0.03%
482,257
+3,712
+0.8% +$49.3K
MPW icon
524
Medical Properties Trust
MPW
$2.78B
$6.41M 0.03%
319,223
+5,976
+2% +$120K
UGI icon
525
UGI
UGI
$7.38B
$6.4M 0.03%
150,159
+32,546
+28% +$1.39M
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