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
PXI icon
526
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$6.21M 0.03%
158,393
-23,806
-13% -$934K
RSG icon
527
Republic Services
RSG
$71.3B
$6.15M 0.03%
47,914
-1,126
-2% -$145K
EIX icon
528
Edison International
EIX
$21.4B
$6.14M 0.03%
97,586
+1,735
+2% +$109K
RIO icon
529
Rio Tinto
RIO
$101B
$6.12M 0.03%
97,513
+20,565
+27% +$1.29M
XEL icon
530
Xcel Energy
XEL
$42.8B
$6.11M 0.03%
86,938
+354
+0.4% +$24.9K
NJR icon
531
New Jersey Resources
NJR
$4.71B
$6.09M 0.03%
136,250
-41,313
-23% -$1.85M
ICE icon
532
Intercontinental Exchange
ICE
$98.6B
$6.07M 0.03%
63,215
-2,671
-4% -$256K
ORLY icon
533
O'Reilly Automotive
ORLY
$89.2B
$6.06M 0.03%
144,150
+375
+0.3% +$15.8K
FTA icon
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6.01M 0.03%
95,343
-186
-0.2% -$11.7K
CME icon
535
CME Group
CME
$93.7B
$6.01M 0.03%
29,218
-4,220
-13% -$868K
PSL icon
536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$5.98M 0.03%
76,007
+70,022
+1,170% +$5.51M
BSJO
537
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.97M 0.03%
273,378
+35,927
+15% +$784K
IBDP
538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.94M 0.03%
240,381
-8,199
-3% -$203K
PNR icon
539
Pentair
PNR
$17.9B
$5.92M 0.03%
129,514
+13,754
+12% +$629K
BBCA icon
540
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$5.91M 0.03%
+100,685
New +$5.91M
WIT icon
541
Wipro
WIT
$29.4B
$5.91M 0.03%
2,224,590
+239,692
+12% +$637K
ROL icon
542
Rollins
ROL
$27.3B
$5.91M 0.03%
169,125
-10,751
-6% -$375K
UGI icon
543
UGI
UGI
$7.38B
$5.9M 0.03%
148,639
-1,359
-0.9% -$54K
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.32B
$5.87M 0.03%
126,622
-4,475
-3% -$208K
ALC icon
545
Alcon
ALC
$38.5B
$5.85M 0.03%
83,730
+5,794
+7% +$404K
RY icon
546
Royal Bank of Canada
RY
$203B
$5.84M 0.03%
59,999
+2,997
+5% +$292K
CALF icon
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$5.82M 0.03%
167,502
+82,957
+98% +$2.88M
SJNK icon
548
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.8M 0.03%
240,398
+5,676
+2% +$137K
ES icon
549
Eversource Energy
ES
$23.8B
$5.8M 0.03%
69,348
+9,345
+16% +$781K
SITE icon
550
SiteOne Landscape Supply
SITE
$6.39B
$5.78M 0.03%
48,643
-2,948
-6% -$350K
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