Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
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
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
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
FLCB icon
176
Franklin US Core Bond ETF
FLCB
$2.69B
$45.6M 0.12%
2,119,085
-142,693
-6% -$3.07M
PH icon
177
Parker-Hannifin
PH
$95.3B
$45.5M 0.12%
65,172
+18,696
+40% +$13.1M
VB icon
178
Vanguard Small-Cap ETF
VB
$66.8B
$45.4M 0.12%
191,671
-33,077
-15% -$7.84M
SCHW icon
179
Charles Schwab
SCHW
$169B
$45.4M 0.12%
497,400
-34,024
-6% -$3.1M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$45.4M 0.12%
1,478,568
-74,895
-5% -$2.3M
SPGI icon
181
S&P Global
SPGI
$163B
$45M 0.12%
85,333
+369
+0.4% +$195K
ENB icon
182
Enbridge
ENB
$105B
$44.7M 0.12%
985,680
-27,430
-3% -$1.24M
PLD icon
183
Prologis
PLD
$106B
$44.4M 0.12%
422,704
-24,172
-5% -$2.54M
CEG icon
184
Constellation Energy
CEG
$92.5B
$44.3M 0.12%
137,187
+13,954
+11% +$4.5M
TXN icon
185
Texas Instruments
TXN
$170B
$43.6M 0.11%
209,780
+29,950
+17% +$6.22M
EVTR icon
186
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$43.4M 0.11%
853,084
+71,634
+9% +$3.64M
KMI icon
187
Kinder Morgan
KMI
$58.3B
$43.3M 0.11%
1,471,574
-8,366
-0.6% -$246K
FLGV icon
188
Franklin US Treasury Bond ETF
FLGV
$1.05B
$43.1M 0.11%
2,095,403
+142,428
+7% +$2.93M
ASML icon
189
ASML
ASML
$304B
$42.4M 0.11%
52,943
-15,913
-23% -$12.8M
TFC icon
190
Truist Financial
TFC
$59.9B
$42.3M 0.11%
982,866
+16,384
+2% +$704K
TT icon
191
Trane Technologies
TT
$90.7B
$42M 0.11%
96,038
+2,533
+3% +$1.11M
TMO icon
192
Thermo Fisher Scientific
TMO
$187B
$41.9M 0.11%
103,420
-19,013
-16% -$7.71M
SHW icon
193
Sherwin-Williams
SHW
$93.3B
$41.8M 0.11%
121,881
-9,673
-7% -$3.32M
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.6B
$41.7M 0.11%
491,768
-46,963
-9% -$3.98M
SPYV icon
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$41.6M 0.11%
794,001
-280,811
-26% -$14.7M
D icon
196
Dominion Energy
D
$49.6B
$41.4M 0.11%
733,223
+55,308
+8% +$3.13M
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$41.4M 0.11%
957,345
+127,260
+15% +$5.5M
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$41M 0.11%
530,319
+60,659
+13% +$4.69M
SPOT icon
199
Spotify
SPOT
$144B
$40M 0.1%
52,072
+13,159
+34% +$10.1M
MET icon
200
MetLife
MET
$53.4B
$39.8M 0.1%
494,840
+5,044
+1% +$406K
6 7
8
9 10