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
GH icon
576
Guardant Health
GH
$7.05B
$5.26M 0.02%
42,045
+519
+1% +$64.9K
FE icon
577
FirstEnergy
FE
$25B
$5.22M 0.02%
146,415
+2,533
+2% +$90.2K
HRL icon
578
Hormel Foods
HRL
$13.7B
$5.2M 0.02%
126,845
+15,895
+14% +$652K
TYL icon
579
Tyler Technologies
TYL
$23.6B
$5.18M 0.02%
11,298
+1,261
+13% +$578K
EIX icon
580
Edison International
EIX
$21.4B
$5.18M 0.02%
93,413
+1,714
+2% +$95.1K
SLG icon
581
SL Green Realty
SLG
$4.29B
$5.18M 0.02%
73,131
+14,711
+25% +$1.04M
PYZ icon
582
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$5.16M 0.02%
60,931
+1,269
+2% +$108K
XLU icon
583
Utilities Select Sector SPDR Fund
XLU
$21B
$5.13M 0.02%
80,281
-2,649
-3% -$169K
GPN icon
584
Global Payments
GPN
$20.6B
$5.13M 0.02%
32,532
+3,033
+10% +$478K
RSPT icon
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$5.11M 0.02%
177,290
+61,370
+53% +$1.77M
SCHP icon
586
Schwab US TIPS ETF
SCHP
$14.1B
$5.09M 0.02%
162,528
+4,112
+3% +$129K
RL icon
587
Ralph Lauren
RL
$18.9B
$5.07M 0.02%
+45,688
New +$5.07M
BUD icon
588
AB InBev
BUD
$115B
$5.06M 0.02%
89,737
+3,228
+4% +$182K
CM icon
589
Canadian Imperial Bank of Commerce
CM
$73.3B
$5.04M 0.02%
90,594
-7,312
-7% -$407K
VXF icon
590
Vanguard Extended Market ETF
VXF
$24.1B
$5.03M 0.02%
27,575
+928
+3% +$169K
STT icon
591
State Street
STT
$31.4B
$5.03M 0.02%
59,320
+3,036
+5% +$257K
EFL
592
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$5.01M 0.02%
534,926
+57,884
+12% +$542K
AKAM icon
593
Akamai
AKAM
$11B
$5.01M 0.02%
47,909
-4,726
-9% -$494K
PEZ icon
594
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$4.99M 0.02%
57,079
+1,520
+3% +$133K
NJR icon
595
New Jersey Resources
NJR
$4.71B
$4.98M 0.02%
143,126
+11,574
+9% +$403K
LVHD icon
596
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$4.98M 0.02%
138,221
-2,790
-2% -$100K
DHI icon
597
D.R. Horton
DHI
$52.5B
$4.97M 0.02%
59,194
-4,647
-7% -$390K
BSJP icon
598
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$4.95M 0.02%
201,458
+9,606
+5% +$236K
MCHP icon
599
Microchip Technology
MCHP
$34.9B
$4.94M 0.02%
64,410
+2,614
+4% +$201K
MELI icon
600
Mercado Libre
MELI
$119B
$4.92M 0.02%
2,931
+564
+24% +$947K
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24
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