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
CCF
751
DELISTED
Chase Corporation
CCF
$3.24M 0.01%
31,704
-500
-2% -$51.1K
HPQ icon
752
HP
HPQ
$26.5B
$3.24M 0.01%
118,281
+12,204
+12% +$334K
ITB icon
753
iShares US Home Construction ETF
ITB
$3.31B
$3.23M 0.01%
48,768
+3,099
+7% +$205K
SNAP icon
754
Snap
SNAP
$12B
$3.23M 0.01%
43,684
+4,995
+13% +$369K
FEMB icon
755
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$3.22M 0.01%
98,801
+29,162
+42% +$950K
DLN icon
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$3.22M 0.01%
53,932
+18
+0% +$1.07K
WOLF icon
757
Wolfspeed
WOLF
$263M
$3.2M 0.01%
39,638
-1,750
-4% -$141K
SOXX icon
758
iShares Semiconductor ETF
SOXX
$14B
$3.19M 0.01%
21,429
+192
+0.9% +$28.5K
MGV icon
759
Vanguard Mega Cap Value ETF
MGV
$10B
$3.18M 0.01%
32,460
+2,560
+9% +$250K
MSI icon
760
Motorola Solutions
MSI
$80.9B
$3.17M 0.01%
13,623
+1,933
+17% +$449K
ACGL icon
761
Arch Capital
ACGL
$33.9B
$3.15M 0.01%
82,449
+9,488
+13% +$362K
WTW icon
762
Willis Towers Watson
WTW
$32.7B
$3.14M 0.01%
13,517
+10,583
+361% +$2.46M
ABCL icon
763
AbCellera Biologics
ABCL
$1.37B
$3.13M 0.01%
156,173
+92,502
+145% +$1.85M
QQXT icon
764
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.13M 0.01%
36,420
+254
+0.7% +$21.8K
LYV icon
765
Live Nation Entertainment
LYV
$40.2B
$3.12M 0.01%
34,236
+25,660
+299% +$2.34M
LULU icon
766
lululemon athletica
LULU
$19.9B
$3.11M 0.01%
7,683
+1,260
+20% +$510K
WWD icon
767
Woodward
WWD
$14.5B
$3.11M 0.01%
27,464
-18,448
-40% -$2.09M
A icon
768
Agilent Technologies
A
$35.7B
$3.09M 0.01%
19,617
+231
+1% +$36.4K
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$25.2B
$3.08M 0.01%
30,080
-27,913
-48% -$2.86M
GUNR icon
770
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$3.08M 0.01%
+84,158
New +$3.08M
DKS icon
771
Dick's Sporting Goods
DKS
$20.6B
$3.07M 0.01%
25,647
-3,710
-13% -$444K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.07M 0.01%
173,952
-3,229
-2% -$56.9K
PLTR icon
773
Palantir
PLTR
$391B
$3.03M 0.01%
126,161
+42,597
+51% +$1.02M
HOLX icon
774
Hologic
HOLX
$14.7B
$3.03M 0.01%
41,047
+27,446
+202% +$2.03M
EXPE icon
775
Expedia Group
EXPE
$27B
$3.02M 0.01%
18,433
-101,860
-85% -$16.7M
29 30
31
32 33