Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
+$694M
Cap. Flow %
2.06%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$53.4M 0.16%
1,372,634
+115,507
+9% +$4.49M
PM icon
127
Philip Morris
PM
$254B
$53M 0.16%
578,829
+18,258
+3% +$1.67M
VTV icon
128
Vanguard Value ETF
VTV
$143B
$52.7M 0.16%
323,613
+1,359
+0.4% +$221K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$52.2M 0.16%
515,079
-26,713
-5% -$2.71M
UNP icon
130
Union Pacific
UNP
$132B
$52.1M 0.16%
212,009
+3,596
+2% +$884K
IWM icon
131
iShares Russell 2000 ETF
IWM
$66.6B
$52.1M 0.15%
247,737
-16,520
-6% -$3.47M
DE icon
132
Deere & Co
DE
$127B
$51.7M 0.15%
125,955
-5,423
-4% -$2.23M
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51.4M 0.15%
614,650
-207,104
-25% -$17.3M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$51.1M 0.15%
122,256
-6,114
-5% -$2.56M
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$50.9M 0.15%
939,078
+87,690
+10% +$4.76M
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$27.8B
$50.9M 0.15%
2,234,601
+1,257,116
+129% +$28.6M
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$50.5M 0.15%
145,372
-7,043
-5% -$2.45M
VB icon
138
Vanguard Small-Cap ETF
VB
$65.9B
$50M 0.15%
218,808
+10,228
+5% +$2.34M
LRCX icon
139
Lam Research
LRCX
$124B
$49.4M 0.15%
50,889
-2,181
-4% -$2.12M
NXPI icon
140
NXP Semiconductors
NXPI
$57.5B
$49.3M 0.15%
198,816
+12,754
+7% +$3.16M
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$49M 0.15%
1,051,235
+235,916
+29% +$11M
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$49M 0.15%
1,753,663
+31,893
+2% +$892K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$524B
$49M 0.15%
188,472
+248
+0.1% +$64.5K
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$21B
$48.7M 0.14%
1,498,462
-18,608
-1% -$605K
ASML icon
145
ASML
ASML
$290B
$47.8M 0.14%
49,291
-6,381
-11% -$6.19M
CVS icon
146
CVS Health
CVS
$93B
$47.7M 0.14%
597,848
-367,404
-38% -$29.3M
DOW icon
147
Dow Inc
DOW
$17B
$47.2M 0.14%
814,856
-1,374
-0.2% -$79.6K
ADP icon
148
Automatic Data Processing
ADP
$121B
$47.1M 0.14%
188,609
-7,728
-4% -$1.93M
PHM icon
149
Pultegroup
PHM
$26.3B
$46.8M 0.14%
388,298
+219,609
+130% +$26.5M
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$46.8M 0.14%
1,340,721
+1,225,766
+1,066% +$42.8M
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