Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$38.3B
Cap. Flow
+$297M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,165
Reduced
1,240
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
UBER icon
76
Uber
UBER
$194B
$105M 0.28%
1,130,378
+194,919
+21% +$18.2M
BLK icon
77
Blackrock
BLK
$175B
$105M 0.28%
100,483
+4,216
+4% +$4.42M
QCOM icon
78
Qualcomm
QCOM
$171B
$105M 0.27%
656,212
-25,596
-4% -$4.08M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$104M 0.27%
433,871
-2,709
-0.6% -$651K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13B
$104M 0.27%
929,210
+5,963
+0.6% +$668K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$101M 0.26%
1,147,454
-124,589
-10% -$11M
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.9B
$100M 0.26%
358,215
+2,114
+0.6% +$592K
TSLA icon
83
Tesla
TSLA
$1.06T
$100M 0.26%
315,362
-14,477
-4% -$4.6M
BX icon
84
Blackstone
BX
$134B
$96.9M 0.25%
647,929
+19,508
+3% +$2.92M
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$3.96B
$96.8M 0.25%
1,477,592
+231
+0% +$15.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
$95.9M 0.25%
1,042,814
-15,230
-1% -$1.4M
CAT icon
87
Caterpillar
CAT
$196B
$95.3M 0.25%
245,376
-10,199
-4% -$3.96M
PM icon
88
Philip Morris
PM
$260B
$95.2M 0.25%
522,526
-7,287
-1% -$1.33M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$94.9M 0.25%
991,087
-90,470
-8% -$8.66M
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$21.1B
$92.2M 0.24%
2,334,502
+342,751
+17% +$13.5M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$91.3M 0.24%
1,100,663
-145,097
-12% -$12M
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$91.2M 0.24%
778,605
+25,519
+3% +$2.99M
ABT icon
93
Abbott
ABT
$231B
$91.1M 0.24%
669,868
+73,780
+12% +$10M
OEF icon
94
iShares S&P 100 ETF
OEF
$21.9B
$89.9M 0.24%
295,418
+82,798
+39% +$25.2M
JIRE icon
95
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$88.6M 0.23%
1,252,180
+135,013
+12% +$9.55M
CB icon
96
Chubb
CB
$110B
$88.2M 0.23%
304,480
+11,076
+4% +$3.21M
EMR icon
97
Emerson Electric
EMR
$74.3B
$87.8M 0.23%
658,206
+8,054
+1% +$1.07M
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.5B
$87.1M 0.23%
641,404
-39,731
-6% -$5.39M
APD icon
99
Air Products & Chemicals
APD
$65.5B
$87M 0.23%
308,275
+581
+0.2% +$164K
ORCL icon
100
Oracle
ORCL
$633B
$86.2M 0.23%
394,451
+35,149
+10% +$7.68M
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