Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.7B
$19.1M 0.09%
293,534
-29,107
-9% -$1.9M
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$19.1M 0.09%
508,220
-6,487
-1% -$244K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$19.1M 0.09%
167,459
+3,699
+2% +$422K
BCE icon
204
BCE
BCE
$22.8B
$18.7M 0.09%
413,196
+8,464
+2% +$382K
EXPE icon
205
Expedia Group
EXPE
$26.8B
$18.4M 0.09%
107,044
+77,364
+261% +$13.3M
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.1M 0.09%
832,555
+54,475
+7% +$1.19M
BSCP icon
207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$17.9M 0.09%
809,302
+58,450
+8% +$1.29M
XBI icon
208
SPDR S&P Biotech ETF
XBI
$5.28B
$17.8M 0.09%
131,521
-6,209
-5% -$842K
KMI icon
209
Kinder Morgan
KMI
$59.4B
$17.7M 0.09%
1,064,491
+94,285
+10% +$1.57M
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$17.7M 0.09%
137,972
+216
+0.2% +$27.7K
ZBRA icon
211
Zebra Technologies
ZBRA
$15.8B
$17.6M 0.09%
36,249
+928
+3% +$450K
NOW icon
212
ServiceNow
NOW
$186B
$17.5M 0.09%
35,001
+6,062
+21% +$3.03M
IGF icon
213
iShares Global Infrastructure ETF
IGF
$7.98B
$17.4M 0.08%
386,336
-36,194
-9% -$1.63M
IYW icon
214
iShares US Technology ETF
IYW
$23.1B
$17.4M 0.08%
197,902
-2,264
-1% -$199K
ENB icon
215
Enbridge
ENB
$105B
$17.3M 0.08%
474,337
+27,831
+6% +$1.01M
AES icon
216
AES
AES
$9.12B
$17.2M 0.08%
642,942
-117,220
-15% -$3.14M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.2M 0.08%
322,515
-35,166
-10% -$1.88M
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$16.9M 0.08%
204,467
+52,593
+35% +$4.36M
ECL icon
219
Ecolab
ECL
$78B
$16.9M 0.08%
78,916
+7,982
+11% +$1.71M
FCX icon
220
Freeport-McMoran
FCX
$66.1B
$16.8M 0.08%
511,121
+222,378
+77% +$7.32M
TER icon
221
Teradyne
TER
$19B
$16.8M 0.08%
138,058
+29,402
+27% +$3.58M
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$16.8M 0.08%
584,327
-10,257
-2% -$295K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$16.7M 0.08%
244,470
-11,565
-5% -$790K
SWK icon
224
Stanley Black & Decker
SWK
$11.6B
$16.6M 0.08%
82,985
-319
-0.4% -$63.7K
SPAB icon
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$16.4M 0.08%
554,409
-14,964
-3% -$444K
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