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
ZBH icon
626
Zimmer Biomet
ZBH
$20.3B
$4.51M 0.02%
31,750
-351
-1% -$49.9K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$4.51M 0.02%
43,750
-15,699
-26% -$1.62M
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.51M 0.02%
98,860
+2,933
+3% +$134K
CG icon
629
Carlyle Group
CG
$23.7B
$4.51M 0.02%
95,276
-138
-0.1% -$6.53K
WEC icon
630
WEC Energy
WEC
$35.2B
$4.49M 0.02%
50,944
-15,190
-23% -$1.34M
AHH
631
Armada Hoffler Properties
AHH
$576M
$4.49M 0.02%
335,886
+18,039
+6% +$241K
ISD
632
PGIM High Yield Bond Fund
ISD
$485M
$4.49M 0.02%
276,150
+40,537
+17% +$658K
SONY icon
633
Sony
SONY
$171B
$4.48M 0.02%
202,710
+111,415
+122% +$2.46M
TREX icon
634
Trex
TREX
$6.43B
$4.48M 0.02%
43,923
+731
+2% +$74.5K
PSLV icon
635
Sprott Physical Silver Trust
PSLV
$7.76B
$4.47M 0.02%
582,508
-1,429
-0.2% -$11K
SPLK
636
DELISTED
Splunk Inc
SPLK
$4.46M 0.02%
30,844
+7,581
+33% +$1.1M
HCA icon
637
HCA Healthcare
HCA
$92.3B
$4.46M 0.02%
18,353
+5,018
+38% +$1.22M
IGLB icon
638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.45M 0.02%
64,265
-23,354
-27% -$1.62M
HEI icon
639
HEICO
HEI
$44.1B
$4.44M 0.02%
33,665
+11,727
+53% +$1.55M
USA icon
640
Liberty All-Star Equity Fund
USA
$1.93B
$4.42M 0.02%
514,151
+37,648
+8% +$324K
ROBT icon
641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.41M 0.02%
82,208
+8,836
+12% +$474K
CME icon
642
CME Group
CME
$93.7B
$4.4M 0.02%
22,745
+926
+4% +$179K
SGOL icon
643
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$4.39M 0.02%
260,431
-26,468
-9% -$446K
FAF icon
644
First American
FAF
$6.74B
$4.38M 0.02%
65,271
+4,300
+7% +$288K
RSPD icon
645
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$4.36M 0.02%
90,762
-44,154
-33% -$2.12M
EMN icon
646
Eastman Chemical
EMN
$7.47B
$4.36M 0.02%
43,298
+481
+1% +$48.5K
LNG icon
647
Cheniere Energy
LNG
$52.1B
$4.35M 0.02%
44,553
+35,677
+402% +$3.48M
IBDN
648
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.33M 0.02%
171,125
+1,731
+1% +$43.8K
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.32M 0.02%
38,146
-9,986
-21% -$1.13M
HIG icon
650
Hartford Financial Services
HIG
$36.9B
$4.31M 0.02%
61,280
-3,994
-6% -$281K
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