Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
801
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.71M 0.01%
13,432
+4
+0% +$806
UTG icon
802
Reaves Utility Income Fund
UTG
$3.38B
$2.7M 0.01%
87,773
-11,514
-12% -$354K
WRK
803
DELISTED
WestRock Company
WRK
$2.7M 0.01%
67,364
-1,806
-3% -$72.4K
DXCM icon
804
DexCom
DXCM
$29.8B
$2.7M 0.01%
36,172
+2,708
+8% +$202K
VAW icon
805
Vanguard Materials ETF
VAW
$2.92B
$2.7M 0.01%
16,506
-2,464
-13% -$403K
SJM icon
806
J.M. Smucker
SJM
$11.8B
$2.69M 0.01%
21,156
+2,446
+13% +$311K
RBA icon
807
RB Global
RBA
$22B
$2.69M 0.01%
41,302
-1,060
-3% -$69K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.69M 0.01%
98,010
+55,737
+132% +$1.53M
LOPE icon
809
Grand Canyon Education
LOPE
$5.88B
$2.68M 0.01%
28,430
-1,113
-4% -$105K
ZBH icon
810
Zimmer Biomet
ZBH
$20.7B
$2.68M 0.01%
25,302
-8,853
-26% -$937K
NEAR icon
811
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.67M 0.01%
54,295
-13,703
-20% -$675K
SPYD icon
812
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$2.67M 0.01%
65,982
-55,584
-46% -$2.25M
WU icon
813
Western Union
WU
$2.74B
$2.67M 0.01%
161,642
+27,536
+21% +$454K
PAYC icon
814
Paycom
PAYC
$12.7B
$2.65M 0.01%
9,415
+831
+10% +$234K
AOA icon
815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$2.64M 0.01%
+44,065
New +$2.64M
KBE icon
816
SPDR S&P Bank ETF
KBE
$1.56B
$2.63M 0.01%
58,791
+27,628
+89% +$1.23M
FNV icon
817
Franco-Nevada
FNV
$38.9B
$2.63M 0.01%
19,382
+44
+0.2% +$5.96K
EJAN icon
818
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.62M 0.01%
96,017
-9,203
-9% -$251K
SLQD icon
819
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.61M 0.01%
54,036
+5,031
+10% +$243K
RSPH icon
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$2.61M 0.01%
97,240
+5,840
+6% +$157K
ILCG icon
821
iShares Morningstar Growth ETF
ILCG
$3B
$2.61M 0.01%
51,459
+1,472
+3% +$74.6K
FDT icon
822
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$2.6M 0.01%
53,100
-1,265
-2% -$61.9K
EBC icon
823
Eastern Bankshares
EBC
$3.46B
$2.59M 0.01%
138,315
+108,075
+357% +$2.03M
TOTL icon
824
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.59M 0.01%
61,779
+1,673
+3% +$70.1K
RSPG icon
825
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$2.59M 0.01%
39,682
+173
+0.4% +$11.3K
31 32
33
34 35