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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$46.8M 0.14%
471,075
+3,213
+0.7% +$319K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$46.1M 0.14%
849,760
+81,192
+11% +$4.4M
TRV icon
153
Travelers Companies
TRV
$62.3B
$45.6M 0.14%
198,154
+9,631
+5% +$2.22M
SCHW icon
154
Charles Schwab
SCHW
$175B
$45.6M 0.14%
630,167
+45,380
+8% +$3.28M
TSM icon
155
TSMC
TSM
$1.2T
$45.4M 0.13%
333,581
+22,710
+7% +$3.09M
DHR icon
156
Danaher
DHR
$143B
$45.2M 0.13%
180,896
-1,218
-0.7% -$304K
ORCL icon
157
Oracle
ORCL
$628B
$45M 0.13%
358,379
+26,478
+8% +$3.33M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44.9M 0.13%
1,391,966
-109,985
-7% -$3.54M
ADBE icon
159
Adobe
ADBE
$148B
$44.8M 0.13%
88,698
+4,630
+6% +$2.34M
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$3.95B
$44.6M 0.13%
745,094
+129,523
+21% +$7.76M
GPC icon
161
Genuine Parts
GPC
$19B
$44.5M 0.13%
287,352
+48,516
+20% +$7.52M
EMR icon
162
Emerson Electric
EMR
$72.9B
$44.1M 0.13%
388,816
-4,634
-1% -$526K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.9M 0.13%
830,967
-715,503
-46% -$36.9M
C icon
164
Citigroup
C
$175B
$42.6M 0.13%
673,688
-22,148
-3% -$1.4M
NVO icon
165
Novo Nordisk
NVO
$252B
$42.6M 0.13%
331,751
+26,573
+9% +$3.41M
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$42.3M 0.13%
860,756
+326,876
+61% +$16.1M
T icon
167
AT&T
T
$208B
$42.2M 0.13%
2,395,101
+84,408
+4% +$1.49M
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$7.04B
$41.4M 0.12%
589,836
+86,913
+17% +$6.1M
WMB icon
169
Williams Companies
WMB
$70.5B
$41.2M 0.12%
1,057,113
+10,193
+1% +$397K
GLD icon
170
SPDR Gold Trust
GLD
$111B
$41M 0.12%
199,340
-21,464
-10% -$4.42M
AMAT icon
171
Applied Materials
AMAT
$124B
$40.9M 0.12%
198,498
+14,332
+8% +$2.96M
MMM icon
172
3M
MMM
$81B
$40.5M 0.12%
381,971
+31,004
+9% +$3.29M
AXP icon
173
American Express
AXP
$225B
$40.4M 0.12%
177,563
-744
-0.4% -$169K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$40.1M 0.12%
381,451
+58,969
+18% +$6.19M
PAYX icon
175
Paychex
PAYX
$48.8B
$40M 0.12%
325,723
+8,867
+3% +$1.09M
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