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
BSCS icon
576
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$5.41M 0.02%
273,554
-4,661
-2% -$92.2K
PEG icon
577
Public Service Enterprise Group
PEG
$40.8B
$5.37M 0.02%
85,510
-20,413
-19% -$1.28M
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.99B
$5.36M 0.02%
242,110
+5,757
+2% +$127K
SIMO icon
579
Silicon Motion
SIMO
$2.84B
$5.35M 0.02%
65,052
+2,868
+5% +$236K
CBFV icon
580
CB Financial Services
CBFV
$166M
$5.35M 0.02%
243,872
-9,125
-4% -$200K
BG icon
581
Bunge Global
BG
$16.5B
$5.34M 0.02%
58,863
+8,079
+16% +$733K
DLB icon
582
Dolby
DLB
$6.8B
$5.33M 0.02%
74,400
+51,326
+222% +$3.68M
USA icon
583
Liberty All-Star Equity Fund
USA
$1.93B
$5.31M 0.02%
834,091
+35,084
+4% +$223K
GSSC icon
584
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.3M 0.02%
99,691
+54,319
+120% +$2.89M
JAAA icon
585
Janus Henderson AAA CLO ETF
JAAA
$25B
$5.26M 0.02%
107,172
+25,050
+31% +$1.23M
DCF
586
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$5.25M 0.02%
708,321
-3,504
-0.5% -$26K
MCHP icon
587
Microchip Technology
MCHP
$34.9B
$5.24M 0.02%
88,612
+3,317
+4% +$196K
BBIN icon
588
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$5.22M 0.02%
+110,418
New +$5.22M
CARR icon
589
Carrier Global
CARR
$53.2B
$5.22M 0.02%
145,151
+7,042
+5% +$253K
LVHD icon
590
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$5.21M 0.02%
138,825
+1,022
+0.7% +$38.3K
CTRA icon
591
Coterra Energy
CTRA
$18.6B
$5.18M 0.02%
193,518
+58,167
+43% +$1.56M
CHE icon
592
Chemed
CHE
$6.57B
$5.17M 0.02%
11,013
-593
-5% -$278K
WIW
593
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$5.17M 0.02%
495,525
-6,527
-1% -$68.1K
GFI icon
594
Gold Fields
GFI
$33.1B
$5.17M 0.02%
562,805
+552,468
+5,345% +$5.07M
AAP icon
595
Advance Auto Parts
AAP
$3.55B
$5.14M 0.02%
29,117
+421
+1% +$74.3K
INFL icon
596
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$5.14M 0.02%
175,470
+4,725
+3% +$138K
MGV icon
597
Vanguard Mega Cap Value ETF
MGV
$9.91B
$5.11M 0.02%
52,714
+8,269
+19% +$801K
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5.1M 0.02%
47,680
+21,203
+80% +$2.27M
PYZ icon
599
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$5.05M 0.02%
69,375
+8,707
+14% +$634K
UNM icon
600
Unum
UNM
$12.6B
$5.05M 0.02%
147,298
-2,411
-2% -$82.6K
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