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
SSNC icon
701
SS&C Technologies
SSNC
$21.6B
$3.81M 0.02%
54,879
+6,756
+14% +$469K
APTV icon
702
Aptiv
APTV
$17.8B
$3.81M 0.02%
25,550
-16,356
-39% -$2.44M
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$3.81M 0.02%
141,677
+10,721
+8% +$288K
BSTZ icon
704
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.8M 0.02%
98,611
+7,040
+8% +$272K
HQH
705
abrdn Healthcare Investors
HQH
$897M
$3.76M 0.02%
146,895
-3,408
-2% -$87.1K
WYNN icon
706
Wynn Resorts
WYNN
$12.8B
$3.69M 0.02%
43,490
+35,700
+458% +$3.03M
SPIB icon
707
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.67M 0.02%
100,388
+7,295
+8% +$266K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.64M 0.02%
36,119
-21,754
-38% -$2.19M
MLM icon
709
Martin Marietta Materials
MLM
$37.2B
$3.63M 0.02%
10,622
+278
+3% +$95K
PMAY icon
710
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$3.57M 0.02%
120,909
+232
+0.2% +$6.85K
OEF icon
711
iShares S&P 100 ETF
OEF
$22.4B
$3.56M 0.02%
18,027
+527
+3% +$104K
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.54M 0.02%
53,564
+4,737
+10% +$313K
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.54M 0.02%
46,946
-475
-1% -$35.8K
ACWV icon
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.53M 0.02%
34,387
-34
-0.1% -$3.49K
SCHR icon
715
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.51M 0.02%
123,942
+2,220
+2% +$62.9K
FDT icon
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$3.51M 0.02%
57,608
+5,170
+10% +$315K
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.5M 0.02%
26,933
+695
+3% +$90.4K
ETR icon
718
Entergy
ETR
$39.5B
$3.48M 0.01%
70,160
+2,158
+3% +$107K
UNM icon
719
Unum
UNM
$12.6B
$3.48M 0.01%
138,913
+28,330
+26% +$710K
EWC icon
720
iShares MSCI Canada ETF
EWC
$3.25B
$3.48M 0.01%
95,846
-2,235
-2% -$81.1K
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$3.83B
$3.47M 0.01%
41,443
+3,938
+10% +$330K
BR icon
722
Broadridge
BR
$29.3B
$3.47M 0.01%
20,799
-446
-2% -$74.3K
KMX icon
723
CarMax
KMX
$8.88B
$3.45M 0.01%
26,932
-1,740
-6% -$223K
SNOW icon
724
Snowflake
SNOW
$76.5B
$3.43M 0.01%
11,353
+2,503
+28% +$757K
DNP icon
725
DNP Select Income Fund
DNP
$3.72B
$3.43M 0.01%
321,956
+10,179
+3% +$109K
27 28
29
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