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
PULS icon
726
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.43M 0.01%
69,007
-5,738
-8% -$285K
BSJN
727
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.43M 0.01%
135,348
+14,258
+12% +$361K
BRO icon
728
Brown & Brown
BRO
$30.9B
$3.42M 0.01%
61,659
+38,269
+164% +$2.12M
WDC icon
729
Western Digital
WDC
$33.1B
$3.4M 0.01%
79,659
+513
+0.6% +$21.9K
TDY icon
730
Teledyne Technologies
TDY
$26B
$3.39M 0.01%
7,892
+405
+5% +$174K
CAG icon
731
Conagra Brands
CAG
$9.27B
$3.39M 0.01%
99,934
-1,445
-1% -$48.9K
JNK icon
732
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$3.38M 0.01%
30,944
+135
+0.4% +$14.8K
CSQ icon
733
Calamos Strategic Total Return Fund
CSQ
$3.06B
$3.37M 0.01%
190,363
-9,625
-5% -$171K
BWXT icon
734
BWX Technologies
BWXT
$15.6B
$3.35M 0.01%
62,210
+977
+2% +$52.6K
CHY
735
Calamos Convertible and High Income Fund
CHY
$890M
$3.35M 0.01%
214,331
-7,137
-3% -$112K
FIVE icon
736
Five Below
FIVE
$8.04B
$3.35M 0.01%
18,939
+1,315
+7% +$233K
INFL icon
737
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$3.33M 0.01%
114,108
+17,018
+18% +$497K
SPD icon
738
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$3.32M 0.01%
109,239
+28,814
+36% +$877K
NEA icon
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.31M 0.01%
218,116
-1,939
-0.9% -$29.5K
XPO icon
740
XPO
XPO
$15.9B
$3.31M 0.01%
70,038
+17,062
+32% +$807K
SLV icon
741
iShares Silver Trust
SLV
$20.3B
$3.31M 0.01%
161,367
-98,164
-38% -$2.01M
PFEB icon
742
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$3.31M 0.01%
115,866
-227,186
-66% -$6.49M
BGS icon
743
B&G Foods
BGS
$365M
$3.31M 0.01%
110,665
-8,256
-7% -$247K
PTLC icon
744
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$3.31M 0.01%
87,646
+3,400
+4% +$128K
MCK icon
745
McKesson
MCK
$90B
$3.3M 0.01%
16,553
+1,600
+11% +$319K
ORLY icon
746
O'Reilly Automotive
ORLY
$90.9B
$3.3M 0.01%
80,910
+11,115
+16% +$453K
IOO icon
747
iShares Global 100 ETF
IOO
$7.16B
$3.28M 0.01%
46,153
+290
+0.6% +$20.6K
XLRE icon
748
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$3.27M 0.01%
73,606
+8,158
+12% +$363K
KNX icon
749
Knight Transportation
KNX
$6.9B
$3.27M 0.01%
63,915
-165
-0.3% -$8.44K
IBDM
750
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.25M 0.01%
131,409
-1,123
-0.8% -$27.8K
28 29
30
31 32