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
CSGP icon
601
CoStar Group
CSGP
$36.6B
$4.91M 0.02%
57,056
+4,573
+9% +$394K
GDXJ icon
602
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$4.87M 0.02%
126,962
-40,523
-24% -$1.55M
PCN
603
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$4.85M 0.02%
269,060
+65,099
+32% +$1.17M
SMH icon
604
VanEck Semiconductor ETF
SMH
$28.4B
$4.85M 0.02%
37,878
+3,228
+9% +$414K
BTI icon
605
British American Tobacco
BTI
$123B
$4.84M 0.02%
137,056
+19,224
+16% +$678K
IBDO
606
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.81M 0.02%
185,082
+11,825
+7% +$307K
EXPO icon
607
Exponent
EXPO
$3.5B
$4.81M 0.02%
42,502
+564
+1% +$63.8K
KRE icon
608
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.79M 0.02%
70,691
+3,590
+5% +$243K
PH icon
609
Parker-Hannifin
PH
$96.9B
$4.79M 0.02%
17,109
+840
+5% +$235K
ILMN icon
610
Illumina
ILMN
$14.7B
$4.77M 0.02%
12,098
+4,768
+65% +$1.88M
XEL icon
611
Xcel Energy
XEL
$42.8B
$4.77M 0.02%
76,237
-457
-0.6% -$28.6K
IYJ icon
612
iShares US Industrials ETF
IYJ
$1.67B
$4.73M 0.02%
44,174
-3,578
-7% -$383K
DRI icon
613
Darden Restaurants
DRI
$24.7B
$4.7M 0.02%
31,035
+706
+2% +$107K
FTA icon
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.7M 0.02%
72,968
-700
-1% -$45.1K
CTVA icon
615
Corteva
CTVA
$48.7B
$4.69M 0.02%
111,336
-2,038
-2% -$85.8K
OUSA icon
616
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$4.65M 0.02%
111,625
-1,174
-1% -$48.9K
GLOB icon
617
Globant
GLOB
$2.52B
$4.64M 0.02%
16,525
+674
+4% +$189K
ESS icon
618
Essex Property Trust
ESS
$17B
$4.64M 0.02%
14,494
-229
-2% -$73.2K
PAYC icon
619
Paycom
PAYC
$12.4B
$4.63M 0.02%
9,342
+971
+12% +$481K
MTB icon
620
M&T Bank
MTB
$31B
$4.6M 0.02%
30,808
-1,080
-3% -$161K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$4.56M 0.02%
46,627
-14,275
-23% -$1.39M
CLF icon
622
Cleveland-Cliffs
CLF
$5.62B
$4.55M 0.02%
229,744
+77,922
+51% +$1.54M
AMLP icon
623
Alerian MLP ETF
AMLP
$10.5B
$4.54M 0.02%
136,314
-83,669
-38% -$2.79M
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.01B
$4.53M 0.02%
60,629
-3,221
-5% -$241K
DLTR icon
625
Dollar Tree
DLTR
$20.2B
$4.53M 0.02%
47,299
+6,865
+17% +$657K
23 24
25
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