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
BFAM icon
526
Bright Horizons
BFAM
$6.36B
$6.39M 0.03%
45,832
+4,575
+11% +$638K
MKL icon
527
Markel Group
MKL
$24.3B
$6.32M 0.03%
5,285
-47
-0.9% -$56.2K
CTAS icon
528
Cintas
CTAS
$81.2B
$6.3M 0.03%
66,140
-13,572
-17% -$1.29M
ALC icon
529
Alcon
ALC
$38.5B
$6.28M 0.03%
78,045
+1,989
+3% +$160K
MPC icon
530
Marathon Petroleum
MPC
$55.2B
$6.25M 0.03%
101,119
-3,179
-3% -$196K
FMB icon
531
First Trust Managed Municipal ETF
FMB
$1.89B
$6.24M 0.03%
109,918
+19,542
+22% +$1.11M
IRM icon
532
Iron Mountain
IRM
$28.8B
$6.24M 0.03%
143,621
+27,433
+24% +$1.19M
DLR icon
533
Digital Realty Trust
DLR
$59.3B
$6.23M 0.03%
43,146
+3,216
+8% +$465K
BDEC icon
534
Innovator US Equity Buffer ETF December
BDEC
$205M
$6.23M 0.03%
185,995
-100,171
-35% -$3.35M
MKTX icon
535
MarketAxess Holdings
MKTX
$6.9B
$6.2M 0.03%
14,744
+1,200
+9% +$505K
BSCS icon
536
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$6.18M 0.03%
269,476
+19,173
+8% +$440K
ARCC icon
537
Ares Capital
ARCC
$15.8B
$6.08M 0.03%
299,012
+110,193
+58% +$2.24M
PCAR icon
538
PACCAR
PCAR
$51.8B
$6.08M 0.03%
115,493
+72,545
+169% +$3.82M
DFS
539
DELISTED
Discover Financial Services
DFS
$6.06M 0.03%
49,352
+20
+0% +$2.46K
ES icon
540
Eversource Energy
ES
$23.8B
$6.02M 0.03%
73,573
+4,035
+6% +$330K
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
$6.01M 0.03%
77,705
+7,501
+11% +$580K
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$9.06B
$6.01M 0.03%
118,202
-10,006
-8% -$509K
CBFV icon
543
CB Financial Services
CBFV
$166M
$6.01M 0.03%
256,162
-5,108
-2% -$120K
XRAY icon
544
Dentsply Sirona
XRAY
$2.73B
$5.98M 0.03%
103,021
-8,801
-8% -$511K
IBDP
545
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.94M 0.03%
225,937
+21,315
+10% +$560K
LAND
546
Gladstone Land Corp
LAND
$321M
$5.88M 0.03%
258,130
+56
+0% +$1.28K
WSM icon
547
Williams-Sonoma
WSM
$24.7B
$5.87M 0.03%
66,210
+12,498
+23% +$1.11M
IBKR icon
548
Interactive Brokers
IBKR
$27.8B
$5.84M 0.03%
374,536
+11,516
+3% +$179K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.81M 0.02%
130,371
+6,893
+6% +$307K
GNRC icon
550
Generac Holdings
GNRC
$10.9B
$5.7M 0.02%
13,942
+3,253
+30% +$1.33M
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