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
PCN
601
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$5.04M 0.02%
381,903
+23,367
+7% +$308K
TAN icon
602
Invesco Solar ETF
TAN
$728M
$5M 0.02%
69,289
+11,683
+20% +$844K
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$5M 0.02%
52,269
+23,284
+80% +$2.23M
IBDO
604
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5M 0.02%
199,374
-7,569
-4% -$190K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.99M 0.02%
48,953
+4,464
+10% +$455K
FXN icon
606
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.99M 0.02%
320,816
-75,100
-19% -$1.17M
SDVY icon
607
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$4.98M 0.02%
204,900
+6,428
+3% +$156K
TPL icon
608
Texas Pacific Land
TPL
$21.6B
$4.91M 0.02%
9,012
-90
-1% -$49K
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$4.87M 0.02%
51,475
-22,529
-30% -$2.13M
PFXF icon
610
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$4.87M 0.02%
267,578
+243,799
+1,025% +$4.43M
GOF icon
611
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$4.84M 0.02%
301,226
+9,724
+3% +$156K
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.81M 0.02%
233,370
+10,279
+5% +$212K
BSX icon
613
Boston Scientific
BSX
$156B
$4.77M 0.02%
127,372
-3,156
-2% -$118K
DFEB icon
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$4.75M 0.02%
142,110
+14,870
+12% +$497K
FI icon
615
Fiserv
FI
$71.8B
$4.74M 0.02%
52,592
-8,679
-14% -$782K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.73M 0.02%
+34,164
New +$4.73M
KRE icon
617
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.67M 0.02%
78,937
-71,952
-48% -$4.25M
FLGV icon
618
Franklin US Treasury Bond ETF
FLGV
$1.07B
$4.66M 0.02%
213,579
+88,355
+71% +$1.93M
STE icon
619
Steris
STE
$24B
$4.63M 0.02%
22,619
+864
+4% +$177K
IBKR icon
620
Interactive Brokers
IBKR
$27.8B
$4.63M 0.02%
336,692
-20,088
-6% -$276K
COF icon
621
Capital One
COF
$143B
$4.62M 0.02%
43,055
+3,081
+8% +$331K
PUI icon
622
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$4.61M 0.02%
+134,172
New +$4.61M
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$9.26B
$4.6M 0.02%
46,919
-4,598
-9% -$451K
KEY icon
624
KeyCorp
KEY
$21.1B
$4.59M 0.02%
262,167
+91,799
+54% +$1.61M
ACWV icon
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.56M 0.02%
48,272
+5,770
+14% +$546K
23 24
25
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