Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
726
Sixth Street Specialty
TSLX
$2.3B
$6.31M 0.02%
264,827
-12,018
-4% -$286K
SDOG icon
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$6.23M 0.02%
108,339
-3,117
-3% -$179K
PFFV icon
728
Global X Variable Rate Preferred ETF
PFFV
$314M
$6.22M 0.02%
272,685
+96,835
+55% +$2.21M
DRI icon
729
Darden Restaurants
DRI
$24.7B
$6.21M 0.02%
28,496
+1,366
+5% +$298K
WYNN icon
730
Wynn Resorts
WYNN
$12.8B
$6.18M 0.02%
65,996
+18,430
+39% +$1.73M
XSVM icon
731
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$6.16M 0.02%
118,503
-33,595
-22% -$1.75M
PTF icon
732
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$6.15M 0.02%
89,994
-19,547
-18% -$1.33M
FXD icon
733
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$6.13M 0.02%
96,681
-19,256
-17% -$1.22M
GRID icon
734
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$6.11M 0.02%
43,963
+1,683
+4% +$234K
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$6.11M 0.02%
52,561
+8,784
+20% +$1.02M
YUM icon
736
Yum! Brands
YUM
$40.5B
$6.1M 0.02%
41,156
-2,307
-5% -$342K
FLR icon
737
Fluor
FLR
$6.69B
$6.02M 0.02%
117,381
+5,652
+5% +$290K
IBB icon
738
iShares Biotechnology ETF
IBB
$5.64B
$6.01M 0.02%
47,534
-2,923
-6% -$370K
QQQX icon
739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$6M 0.02%
226,733
-37,322
-14% -$988K
NI icon
740
NiSource
NI
$19.2B
$6M 0.02%
148,627
+101,939
+218% +$4.11M
MTBA icon
741
Simplify MBS ETF
MTBA
$1.45B
$5.93M 0.02%
118,332
-5,129
-4% -$257K
FDD icon
742
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$5.92M 0.02%
380,881
+184,456
+94% +$2.87M
NEM icon
743
Newmont
NEM
$86.2B
$5.92M 0.02%
101,586
-75,945
-43% -$4.42M
PGX icon
744
Invesco Preferred ETF
PGX
$3.97B
$5.92M 0.02%
531,518
+41,885
+9% +$466K
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$5.92M 0.02%
122,614
+1,938
+2% +$93.5K
TYL icon
746
Tyler Technologies
TYL
$23.6B
$5.91M 0.02%
9,969
-521
-5% -$309K
IGLB icon
747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5.89M 0.02%
117,259
-139,852
-54% -$7.02M
CHH icon
748
Choice Hotels
CHH
$5.2B
$5.89M 0.02%
46,399
-1,985
-4% -$252K
AN icon
749
AutoNation
AN
$8.42B
$5.86M 0.02%
29,477
-2,400
-8% -$477K
LBTYK icon
750
Liberty Global Class C
LBTYK
$3.99B
$5.86M 0.02%
567,898
-29,292
-5% -$302K
28 29
30
31 32