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
HTGC icon
901
Hercules Capital
HTGC
$3.55B
$2.2M 0.01%
132,667
+4,920
+4% +$81.7K
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$12.2B
$2.19M 0.01%
40,833
-869
-2% -$46.7K
SLB icon
903
Schlumberger
SLB
$53.8B
$2.19M 0.01%
74,002
-159,825
-68% -$4.74M
FTEC icon
904
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.19M 0.01%
18,472
-916
-5% -$109K
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19M 0.01%
123,005
-79,209
-39% -$1.41M
FNK icon
906
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$2.18M 0.01%
49,246
+6,865
+16% +$304K
TM icon
907
Toyota
TM
$258B
$2.18M 0.01%
12,262
+692
+6% +$123K
INMD icon
908
InMode
INMD
$970M
$2.18M 0.01%
+54,578
New +$2.18M
RDIV icon
909
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$2.17M 0.01%
55,740
-13,807
-20% -$538K
PHG icon
910
Philips
PHG
$27.2B
$2.17M 0.01%
56,892
+2,316
+4% +$88.2K
CF icon
911
CF Industries
CF
$14B
$2.17M 0.01%
38,779
-1,505
-4% -$84K
AJG icon
912
Arthur J. Gallagher & Co
AJG
$77.1B
$2.16M 0.01%
14,555
+2,243
+18% +$333K
RIGS icon
913
RiverFront Strategic Income Fund
RIGS
$93.4M
$2.16M 0.01%
87,445
+3,951
+5% +$97.8K
ROKU icon
914
Roku
ROKU
$14.2B
$2.16M 0.01%
6,906
+856
+14% +$268K
UTG icon
915
Reaves Utility Income Fund
UTG
$3.38B
$2.16M 0.01%
65,995
-1,478
-2% -$48.4K
DEM icon
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$2.16M 0.01%
49,498
+2,618
+6% +$114K
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.01%
12,657
+1,704
+16% +$289K
QRVO icon
918
Qorvo
QRVO
$8.12B
$2.15M 0.01%
12,840
-23,627
-65% -$3.95M
ETX
919
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$2.14M 0.01%
95,894
+26,510
+38% +$592K
VPU icon
920
Vanguard Utilities ETF
VPU
$7.33B
$2.13M 0.01%
15,309
+406
+3% +$56.5K
CLVT icon
921
Clarivate
CLVT
$2.94B
$2.12M 0.01%
96,727
+6,946
+8% +$152K
NAVI icon
922
Navient
NAVI
$1.31B
$2.12M 0.01%
107,223
+19,239
+22% +$380K
ARKF icon
923
ARK Fintech Innovation ETF
ARKF
$1.37B
$2.11M 0.01%
42,705
-8,997
-17% -$444K
DVYE icon
924
iShares Emerging Markets Dividend ETF
DVYE
$925M
$2.1M 0.01%
54,068
+1,421
+3% +$55.3K
MINC
925
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.1M 0.01%
42,990
+879
+2% +$42.9K
35 36
37
38 39