Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
526
Ametek
AME
$43.6B
$3.23M 0.03%
44,801
-30,069
-40% -$2.17M
MKTX icon
527
MarketAxess Holdings
MKTX
$6.99B
$3.21M 0.03%
+9,662
New +$3.21M
AOS icon
528
A.O. Smith
AOS
$10.4B
$3.2M 0.03%
84,562
+4,913
+6% +$186K
HRL icon
529
Hormel Foods
HRL
$14B
$3.2M 0.03%
68,526
-20,892
-23% -$974K
MTN icon
530
Vail Resorts
MTN
$5.64B
$3.18M 0.03%
21,528
-4,228
-16% -$625K
SRE icon
531
Sempra
SRE
$51.8B
$3.15M 0.03%
55,822
+5,304
+10% +$300K
JFR icon
532
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.15M 0.02%
416,514
+10,071
+2% +$76K
CTVA icon
533
Corteva
CTVA
$49.5B
$3.13M 0.02%
133,364
+17,806
+15% +$418K
ETR icon
534
Entergy
ETR
$38.8B
$3.1M 0.02%
66,052
+22,056
+50% +$1.04M
OTRK
535
DELISTED
Ontrak
OTRK
$3.09M 0.02%
2,251
-61
-3% -$83.6K
BWXT icon
536
BWX Technologies
BWXT
$15B
$3.08M 0.02%
63,141
+5,699
+10% +$278K
WWD icon
537
Woodward
WWD
$14.4B
$3.07M 0.02%
51,610
+10,169
+25% +$605K
ALC icon
538
Alcon
ALC
$39.5B
$3.06M 0.02%
60,116
+19,128
+47% +$972K
HBAN icon
539
Huntington Bancshares
HBAN
$25.9B
$3.06M 0.02%
372,093
-135,519
-27% -$1.11M
OUSA icon
540
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$3.04M 0.02%
104,872
-721
-0.7% -$20.9K
BUD icon
541
AB InBev
BUD
$116B
$3.04M 0.02%
68,895
-57,813
-46% -$2.55M
ALLE icon
542
Allegion
ALLE
$14.9B
$3.04M 0.02%
33,013
+2,087
+7% +$192K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.03M 0.02%
48,459
+38,195
+372% +$2.39M
AIG icon
544
American International
AIG
$43.6B
$3M 0.02%
123,764
+7,358
+6% +$178K
RODM icon
545
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3M 0.02%
136,028
+65,558
+93% +$1.44M
CGNX icon
546
Cognex
CGNX
$7.49B
$3M 0.02%
+70,936
New +$3M
POOL icon
547
Pool Corp
POOL
$12.5B
$3M 0.02%
15,222
-532
-3% -$105K
ZBH icon
548
Zimmer Biomet
ZBH
$20.7B
$3M 0.02%
30,518
-2,228
-7% -$219K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$7.76B
$2.99M 0.02%
571,940
-40,678
-7% -$213K
CRL icon
550
Charles River Laboratories
CRL
$7.97B
$2.99M 0.02%
23,670
-452
-2% -$57K
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