Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.6M 0.1%
144,614
-10,917
-7% -$1.71M
CLX icon
202
Clorox
CLX
$15.5B
$22.4M 0.1%
135,394
+12,960
+11% +$2.15M
NSC icon
203
Norfolk Southern
NSC
$62.3B
$22M 0.09%
92,046
+7,369
+9% +$1.76M
BCE icon
204
BCE
BCE
$23.1B
$22M 0.09%
438,626
+16,989
+4% +$850K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.9M 0.09%
432,427
-52,671
-11% -$2.67M
FLCB icon
206
Franklin US Core Bond ETF
FLCB
$2.69B
$21.5M 0.09%
849,982
+100,026
+13% +$2.53M
SO icon
207
Southern Company
SO
$101B
$21.4M 0.09%
344,707
+6,103
+2% +$378K
ENB icon
208
Enbridge
ENB
$105B
$21M 0.09%
528,376
+11,346
+2% +$452K
COP icon
209
ConocoPhillips
COP
$116B
$21M 0.09%
309,568
+13,189
+4% +$894K
SPGI icon
210
S&P Global
SPGI
$164B
$20.9M 0.09%
49,291
+7,071
+17% +$3M
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$20.9M 0.09%
333,224
+1,950
+0.6% +$122K
IYW icon
212
iShares US Technology ETF
IYW
$23.1B
$20.8M 0.09%
204,966
+6,848
+3% +$693K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$20.6M 0.09%
1,230,735
+97,180
+9% +$1.63M
BSCP icon
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$20.6M 0.09%
926,978
+64,070
+7% +$1.42M
WMB icon
215
Williams Companies
WMB
$69.9B
$20.3M 0.09%
783,903
+69,976
+10% +$1.82M
UL icon
216
Unilever
UL
$158B
$20.3M 0.09%
374,381
+14,317
+4% +$776K
NVS icon
217
Novartis
NVS
$251B
$20.2M 0.09%
247,214
+9,389
+4% +$768K
ECL icon
218
Ecolab
ECL
$77.6B
$20.1M 0.09%
96,429
+10,649
+12% +$2.22M
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.1M 0.09%
928,103
+63,654
+7% +$1.38M
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.39B
$20.1M 0.09%
159,693
+18,606
+13% +$2.34M
DEO icon
221
Diageo
DEO
$61.3B
$19.9M 0.09%
103,133
-27,158
-21% -$5.24M
ROK icon
222
Rockwell Automation
ROK
$38.2B
$19.5M 0.08%
66,253
+3,050
+5% +$897K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$19.4M 0.08%
243,410
-960
-0.4% -$76.6K
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$19.2M 0.08%
220,321
+7,919
+4% +$691K
O icon
225
Realty Income
O
$54.2B
$19.1M 0.08%
303,535
+7,379
+2% +$464K
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