Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.7B
$14.2M 0.11%
224,897
+33,752
+18% +$2.12M
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.7B
$14.2M 0.11%
202,597
-107,524
-35% -$7.51M
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.1M 0.11%
433,229
+15,477
+4% +$504K
LHX icon
204
L3Harris
LHX
$51B
$14.1M 0.11%
78,281
+3,907
+5% +$704K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.9M 0.11%
286,195
-24,376
-8% -$1.19M
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.9M 0.11%
114,689
+5,203
+5% +$632K
CLX icon
207
Clorox
CLX
$15.5B
$13.8M 0.11%
79,684
+4,379
+6% +$759K
IGF icon
208
iShares Global Infrastructure ETF
IGF
$7.99B
$13.8M 0.11%
402,635
+42,005
+12% +$1.43M
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.6M 0.11%
235,946
-14,632
-6% -$844K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$13.5M 0.11%
226,544
-160,359
-41% -$9.53M
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.4M 0.11%
188,844
-42,705
-18% -$3.04M
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$13.2M 0.1%
84,388
-4,236
-5% -$664K
GPC icon
213
Genuine Parts
GPC
$19.4B
$13M 0.1%
193,027
-32,683
-14% -$2.2M
COP icon
214
ConocoPhillips
COP
$116B
$12.9M 0.1%
419,339
-29,308
-7% -$903K
NFLX icon
215
Netflix
NFLX
$529B
$12.8M 0.1%
34,003
-1,988
-6% -$746K
ENB icon
216
Enbridge
ENB
$105B
$12.8M 0.1%
438,826
-4,939
-1% -$144K
SCHW icon
217
Charles Schwab
SCHW
$167B
$12.7M 0.1%
379,201
-5,112
-1% -$172K
ORCL icon
218
Oracle
ORCL
$654B
$12.7M 0.1%
262,268
-87,515
-25% -$4.23M
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.7M 0.1%
254,682
-743,398
-74% -$36.9M
SO icon
220
Southern Company
SO
$101B
$12.5M 0.1%
230,076
-25,874
-10% -$1.4M
APD icon
221
Air Products & Chemicals
APD
$64.5B
$12.4M 0.1%
62,195
+9,184
+17% +$1.83M
AXP icon
222
American Express
AXP
$227B
$12.2M 0.1%
142,865
-13,570
-9% -$1.16M
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.9M 0.09%
572,627
+50,662
+10% +$1.05M
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$26.9B
$11.6M 0.09%
267,418
-46,869
-15% -$2.03M
LIN icon
225
Linde
LIN
$220B
$11.6M 0.09%
66,813
+4,158
+7% +$719K
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