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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$84.5M 0.22%
1,708,151
+216,233
+14% +$10.7M
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$84.3M 0.22%
1,344,406
+69,849
+5% +$4.38M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68B
$84M 0.22%
1,696,212
+22,525
+1% +$1.12M
GS icon
104
Goldman Sachs
GS
$221B
$82.6M 0.22%
116,638
-5,063
-4% -$3.58M
TSM icon
105
TSMC
TSM
$1.2T
$81.6M 0.21%
360,069
+426
+0.1% +$96.5K
BAC icon
106
Bank of America
BAC
$371B
$79.6M 0.21%
1,681,382
-62,680
-4% -$2.97M
VZ icon
107
Verizon
VZ
$184B
$76.5M 0.2%
1,768,800
-156,309
-8% -$6.76M
DUK icon
108
Duke Energy
DUK
$94.5B
$75.3M 0.2%
638,356
-7,486
-1% -$883K
LIN icon
109
Linde
LIN
$221B
$75.3M 0.2%
160,486
+21,125
+15% +$9.91M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$74.8M 0.2%
684,007
-105,948
-13% -$11.6M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$73.2M 0.19%
1,179,588
-141,230
-11% -$8.76M
BINC icon
112
BlackRock Flexible Income ETF
BINC
$11.5B
$73.1M 0.19%
1,384,120
+81,337
+6% +$4.3M
CRM icon
113
Salesforce
CRM
$245B
$73M 0.19%
267,821
+10,753
+4% +$2.93M
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$72M 0.19%
1,691,925
+80,853
+5% +$3.44M
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$70.4M 0.18%
1,387,440
+24,617
+2% +$1.25M
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$69.4M 0.18%
158,357
-15,315
-9% -$6.71M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$69M 0.18%
876,375
+13,304
+2% +$1.05M
HON icon
118
Honeywell
HON
$136B
$67M 0.18%
287,775
-9,115
-3% -$2.12M
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$66.9M 0.17%
443,362
-4,500
-1% -$679K
IAU icon
120
iShares Gold Trust
IAU
$52.2B
$66.5M 0.17%
1,067,022
-130,515
-11% -$8.14M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$66.1M 0.17%
217,627
-2,386
-1% -$725K
JGLO icon
122
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$66M 0.17%
1,026,106
+60,190
+6% +$3.87M
LMT icon
123
Lockheed Martin
LMT
$105B
$65.8M 0.17%
142,168
+1,029
+0.7% +$477K
LOW icon
124
Lowe's Companies
LOW
$146B
$64.7M 0.17%
291,403
+2,247
+0.8% +$499K
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$5.54B
$64.6M 0.17%
2,871,186
+207,858
+8% +$4.68M
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5
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