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
PZZA icon
926
Papa John's
PZZA
$1.63B
$2.08M 0.01%
16,371
+13,392
+450% +$1.7M
BMAR icon
927
Innovator US Equity Buffer ETF March
BMAR
$227M
$2.08M 0.01%
62,993
-666
-1% -$22K
NCLH icon
928
Norwegian Cruise Line
NCLH
$12.2B
$2.07M 0.01%
77,464
+21,426
+38% +$572K
WY icon
929
Weyerhaeuser
WY
$18.1B
$2.07M 0.01%
58,098
-690
-1% -$24.5K
BAUG icon
930
Innovator US Equity Buffer ETF August
BAUG
$216M
$2.06M 0.01%
+65,860
New +$2.06M
IVZ icon
931
Invesco
IVZ
$9.88B
$2.06M 0.01%
85,537
+374
+0.4% +$9.02K
GDV icon
932
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.06M 0.01%
79,925
+473
+0.6% +$12.2K
BJ icon
933
BJs Wholesale Club
BJ
$12.8B
$2.06M 0.01%
37,512
+6,150
+20% +$338K
NEE.PRP
934
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.06M 0.01%
40,343
+2,694
+7% +$137K
NVG icon
935
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.05M 0.01%
119,414
+1,582
+1% +$27.1K
SCHV icon
936
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$2.05M 0.01%
91,041
+63
+0.1% +$1.42K
ACWX icon
937
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$2.05M 0.01%
36,931
+209
+0.6% +$11.6K
DVA icon
938
DaVita
DVA
$9.46B
$2.05M 0.01%
17,588
-8,255
-32% -$960K
MAA icon
939
Mid-America Apartment Communities
MAA
$16.6B
$2.03M 0.01%
10,886
-707
-6% -$132K
ILCG icon
940
iShares Morningstar Growth ETF
ILCG
$3B
$2.03M 0.01%
30,982
+3,819
+14% +$250K
WBS icon
941
Webster Financial
WBS
$10.3B
$2.03M 0.01%
37,264
-237
-0.6% -$12.9K
IVOO icon
942
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$2.03M 0.01%
22,758
+330
+1% +$29.4K
CARG icon
943
CarGurus
CARG
$3.51B
$2.03M 0.01%
64,508
+13,643
+27% +$428K
PMAR icon
944
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$2.02M 0.01%
65,914
-66
-0.1% -$2.03K
CHCT
945
Community Healthcare Trust
CHCT
$440M
$2.02M 0.01%
44,590
-377
-0.8% -$17K
REM icon
946
iShares Mortgage Real Estate ETF
REM
$614M
$2.01M 0.01%
55,480
+19,066
+52% +$690K
ISTB icon
947
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2M 0.01%
39,165
+8,721
+29% +$445K
MOO icon
948
VanEck Agribusiness ETF
MOO
$630M
$1.99M 0.01%
21,834
+2,337
+12% +$213K
HUBB icon
949
Hubbell
HUBB
$24B
$1.99M 0.01%
11,012
+263
+2% +$47.5K
EBAY icon
950
eBay
EBAY
$41.7B
$1.99M 0.01%
28,516
-2,935
-9% -$205K
36 37
38
39 40