Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTLC icon
751
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$3.17M 0.01%
84,246
+6,476
+8% +$244K
ITB icon
752
iShares US Home Construction ETF
ITB
$3.32B
$3.16M 0.01%
45,669
+9,395
+26% +$650K
SCHD icon
753
Schwab US Dividend Equity ETF
SCHD
$72.1B
$3.14M 0.01%
124,686
+25,773
+26% +$650K
UNM icon
754
Unum
UNM
$12.7B
$3.14M 0.01%
110,583
+5,341
+5% +$152K
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$3.14M 0.01%
26,771
+531
+2% +$62.3K
TDY icon
756
Teledyne Technologies
TDY
$26.4B
$3.14M 0.01%
7,487
+6,473
+638% +$2.71M
QQXT icon
757
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.12M 0.01%
36,166
-644
-2% -$55.5K
IXJ icon
758
iShares Global Healthcare ETF
IXJ
$3.88B
$3.12M 0.01%
37,505
-546
-1% -$45.4K
DVA icon
759
DaVita
DVA
$9.55B
$3.11M 0.01%
25,843
-361
-1% -$43.5K
IYK icon
760
iShares US Consumer Staples ETF
IYK
$1.34B
$3.1M 0.01%
50,595
-432
-0.8% -$26.5K
BSJN
761
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.08M 0.01%
121,090
+4,157
+4% +$106K
LUNA
762
DELISTED
Luna Innovations Incorporated
LUNA
$3.07M 0.01%
283,475
-5,100
-2% -$55.2K
NNN icon
763
NNN REIT
NNN
$8.14B
$3.07M 0.01%
65,428
+4,467
+7% +$209K
FLOW
764
DELISTED
SPX FLOW, Inc.
FLOW
$3.06M 0.01%
46,950
+916
+2% +$59.8K
HEI icon
765
HEICO
HEI
$44.5B
$3.06M 0.01%
21,938
+1,428
+7% +$199K
BFEB icon
766
Innovator US Equity Buffer ETF February
BFEB
$197M
$3.05M 0.01%
99,625
+1,308
+1% +$40.1K
PAYC icon
767
Paycom
PAYC
$12.7B
$3.04M 0.01%
8,371
+567
+7% +$206K
FLG
768
Flagstar Financial, Inc.
FLG
$5.32B
$3.03M 0.01%
91,786
+45,400
+98% +$1.5M
SE icon
769
Sea Limited
SE
$116B
$3.02M 0.01%
10,994
+3,082
+39% +$846K
VNLA icon
770
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$3M 0.01%
59,721
+7,576
+15% +$380K
ETJ
771
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$2.99M 0.01%
259,114
+28,314
+12% +$326K
MGV icon
772
Vanguard Mega Cap Value ETF
MGV
$10B
$2.98M 0.01%
29,900
+8,910
+42% +$888K
TLH icon
773
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.96M 0.01%
20,134
-550
-3% -$80.8K
HYD icon
774
VanEck High Yield Muni ETF
HYD
$3.38B
$2.96M 0.01%
46,454
-3,203
-6% -$204K
BTT icon
775
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.95M 0.01%
112,531
+143
+0.1% +$3.75K