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
NATI
1226
DELISTED
National Instruments Corp
NATI
$1.14M ﹤0.01%
28,961
+1,263
+5% +$49.5K
SPOT icon
1227
Spotify
SPOT
$142B
$1.13M ﹤0.01%
4,996
+2,312
+86% +$521K
VNT icon
1228
Vontier
VNT
$6.34B
$1.13M ﹤0.01%
33,510
+6,218
+23% +$209K
ASGN icon
1229
ASGN Inc
ASGN
$2.33B
$1.12M ﹤0.01%
9,891
+186
+2% +$21K
GPI icon
1230
Group 1 Automotive
GPI
$6.32B
$1.11M ﹤0.01%
5,931
+104
+2% +$19.5K
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.1M ﹤0.01%
77,300
+3,200
+4% +$45.7K
PAG icon
1232
Penske Automotive Group
PAG
$12.2B
$1.1M ﹤0.01%
10,931
-62
-0.6% -$6.24K
SCHX icon
1233
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.1M ﹤0.01%
63,282
-378
-0.6% -$6.55K
IPAY icon
1234
Amplify Mobile Payments ETF
IPAY
$273M
$1.09M ﹤0.01%
16,136
+69
+0.4% +$4.67K
KBH icon
1235
KB Home
KBH
$4.59B
$1.09M ﹤0.01%
27,887
-1,755
-6% -$68.3K
CLS icon
1236
Celestica
CLS
$28.3B
$1.08M ﹤0.01%
121,881
+8,243
+7% +$73.2K
EQAL icon
1237
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
$1.08M ﹤0.01%
24,159
+1,816
+8% +$81.1K
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M ﹤0.01%
14,948
+248
+2% +$17.9K
UBS icon
1239
UBS Group
UBS
$130B
$1.08M ﹤0.01%
67,499
+6,699
+11% +$107K
SIL icon
1240
Global X Silver Miners ETF NEW
SIL
$3.17B
$1.07M ﹤0.01%
30,544
+4,992
+20% +$175K
NPV icon
1241
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$1.07M ﹤0.01%
64,373
+7,388
+13% +$123K
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M ﹤0.01%
21,276
+5,021
+31% +$252K
XYLD icon
1243
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.07M ﹤0.01%
21,960
+9,986
+83% +$485K
BCAT icon
1244
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.06M ﹤0.01%
52,641
+1,028
+2% +$20.8K
COMB icon
1245
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$1.06M ﹤0.01%
+35,309
New +$1.06M
EXAS icon
1246
Exact Sciences
EXAS
$10.6B
$1.06M ﹤0.01%
11,075
-3,457
-24% -$330K
NUV icon
1247
Nuveen Municipal Value Fund
NUV
$1.85B
$1.05M ﹤0.01%
92,863
+1,653
+2% +$18.7K
PHO icon
1248
Invesco Water Resources ETF
PHO
$2.25B
$1.05M ﹤0.01%
19,159
+8,805
+85% +$482K
VRTV
1249
DELISTED
VERITIV CORPORATION
VRTV
$1.05M ﹤0.01%
11,698
+7,467
+176% +$669K
SSSS icon
1250
SuRo Capital
SSSS
$212M
$1.05M ﹤0.01%
81,026
+11,533
+17% +$149K
48 49
50
51 52