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
NAPR icon
801
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$5.2M 0.01%
101,923
+11,007
+12% +$561K
AEM icon
802
Agnico Eagle Mines
AEM
$76.8B
$5.19M 0.01%
43,675
-1,823
-4% -$217K
GSEW icon
803
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.19M 0.01%
63,621
+14,535
+30% +$1.19M
RJF icon
804
Raymond James Financial
RJF
$33.2B
$5.18M 0.01%
33,751
-529
-2% -$81.1K
NJUL icon
805
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$5.17M 0.01%
75,929
+7,391
+11% +$503K
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$25.1B
$5.16M 0.01%
34,315
-302
-0.9% -$45.4K
FE icon
807
FirstEnergy
FE
$25B
$5.15M 0.01%
127,853
+21,867
+21% +$880K
BTI icon
808
British American Tobacco
BTI
$123B
$5.14M 0.01%
108,617
+43,229
+66% +$2.05M
BJAN icon
809
Innovator US Equity Buffer ETF January
BJAN
$290M
$5.09M 0.01%
101,425
+3,517
+4% +$177K
FTLS icon
810
First Trust Long/Short Equity ETF
FTLS
$1.95B
$5.07M 0.01%
76,501
+6,691
+10% +$444K
IJJ icon
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$5.04M 0.01%
40,784
-71
-0.2% -$8.77K
TFLO icon
812
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.02M 0.01%
99,200
+36,496
+58% +$1.85M
CHE icon
813
Chemed
CHE
$6.57B
$5.01M 0.01%
10,278
-406
-4% -$198K
XSD icon
814
SPDR S&P Semiconductor ETF
XSD
$1.47B
$4.96M 0.01%
19,321
+201
+1% +$51.6K
AES icon
815
AES
AES
$9.06B
$4.95M 0.01%
470,078
+306,552
+187% +$3.22M
USXF icon
816
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$4.95M 0.01%
91,692
-2,645
-3% -$143K
RFEM icon
817
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$4.88M 0.01%
+68,378
New +$4.88M
SAIA icon
818
Saia
SAIA
$8.19B
$4.88M 0.01%
17,823
+4,292
+32% +$1.18M
BOXX icon
819
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$4.88M 0.01%
43,263
+16,748
+63% +$1.89M
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4.87M 0.01%
314,945
+4,997
+2% +$77.3K
PDEC icon
821
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.86M 0.01%
121,509
+3,626
+3% +$145K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.86M 0.01%
36,783
+695
+2% +$91.8K
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.85M 0.01%
44,212
-18,202
-29% -$2M
JXN icon
824
Jackson Financial
JXN
$6.75B
$4.83M 0.01%
54,447
+1,014
+2% +$90K
DFEB icon
825
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$4.82M 0.01%
107,983
+14,826
+16% +$662K
31 32
33
34 35