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
DVYE icon
926
iShares Emerging Markets Dividend ETF
DVYE
$925M
$2.04M 0.01%
76,473
+9,459
+14% +$253K
IDA icon
927
Idacorp
IDA
$6.76B
$2.04M 0.01%
19,288
-224
-1% -$23.7K
DGICA icon
928
Donegal Group Class A
DGICA
$697M
$2.04M 0.01%
121,708
+13,300
+12% +$223K
SMH icon
929
VanEck Semiconductor ETF
SMH
$28.7B
$2.03M 0.01%
19,344
-8,092
-29% -$850K
CWEN icon
930
Clearway Energy Class C
CWEN
$3.35B
$2.03M 0.01%
57,685
+5,946
+11% +$209K
FSMB icon
931
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.02M 0.01%
101,789
+9,696
+11% +$192K
MQY icon
932
BlackRock MuniYield Quality Fund
MQY
$833M
$2.01M 0.01%
162,311
+15,060
+10% +$187K
ETG
933
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2.01M 0.01%
124,799
+3,250
+3% +$52.2K
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2M 0.01%
36,071
+493
+1% +$27.3K
TEAF
935
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.99M 0.01%
+144,635
New +$1.99M
BAUG icon
936
Innovator US Equity Buffer ETF August
BAUG
$216M
$1.99M 0.01%
66,728
-1,073
-2% -$31.9K
RDIV icon
937
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$1.97M 0.01%
47,655
-2,098
-4% -$86.9K
JEMA icon
938
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$1.97M 0.01%
+53,899
New +$1.97M
OLN icon
939
Olin
OLN
$3.09B
$1.97M 0.01%
41,462
+7,384
+22% +$351K
CMC icon
940
Commercial Metals
CMC
$6.63B
$1.96M 0.01%
55,656
-6,439
-10% -$227K
PHO icon
941
Invesco Water Resources ETF
PHO
$2.25B
$1.96M 0.01%
42,657
+14,731
+53% +$677K
XYLD icon
942
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.96M 0.01%
45,836
+4,242
+10% +$181K
BFEB icon
943
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.95M 0.01%
67,485
-3,136
-4% -$90.6K
FTXO icon
944
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.95M 0.01%
72,909
-15,017
-17% -$401K
CABO icon
945
Cable One
CABO
$1B
$1.95M 0.01%
1,519
-4,390
-74% -$5.62M
BSTZ icon
946
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.94M 0.01%
93,964
-3,278
-3% -$67.6K
DAUG icon
947
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$1.94M 0.01%
59,763
+14,835
+33% +$480K
EMLC icon
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.93M 0.01%
78,807
+18,615
+31% +$456K
IRDM icon
949
Iridium Communications
IRDM
$1.95B
$1.93M 0.01%
51,526
-3,331
-6% -$125K
FNF icon
950
Fidelity National Financial
FNF
$16.2B
$1.93M 0.01%
+54,341
New +$1.93M
36 37
38
39 40