Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$141M
3
VZ icon
Verizon
VZ
$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$115M
4
IYG icon
iShares US Financial Services ETF
IYG
$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.62%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$22.5M 0.1%
97,050
-2,240
-2% -$519K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$22.5M 0.1%
99,158
-458
-0.5% -$104K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$22.1M 0.1%
712,487
+69,207
+11% +$2.15M
SBUX icon
204
Starbucks
SBUX
$97.1B
$22M 0.1%
288,010
-9,491
-3% -$725K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$21.9M 0.1%
455,127
-38,015
-8% -$1.83M
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$21.8M 0.1%
367,242
+144,115
+65% +$8.56M
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$26.9B
$21.8M 0.1%
408,335
+1,918
+0.5% +$102K
MMC icon
208
Marsh & McLennan
MMC
$100B
$21.5M 0.1%
138,683
+55,057
+66% +$8.54M
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$21.4M 0.1%
1,052,561
+31,144
+3% +$634K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$2.95B
$21.1M 0.1%
620,455
+599,291
+2,832% +$20.4M
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.9M 0.09%
998,238
+8,145
+0.8% +$170K
UL icon
212
Unilever
UL
$158B
$20.8M 0.09%
455,895
+70,473
+18% +$3.22M
IYG icon
213
iShares US Financial Services ETF
IYG
$1.9B
$20.5M 0.09%
412,398
-1,798,812
-81% -$89.4M
IYW icon
214
iShares US Technology ETF
IYW
$23.1B
$20.3M 0.09%
252,877
+37,749
+18% +$3.04M
DEO icon
215
Diageo
DEO
$61.3B
$20.3M 0.09%
115,471
-33,649
-23% -$5.92M
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20M 0.09%
278,704
+82,298
+42% +$5.91M
FLCB icon
217
Franklin US Core Bond ETF
FLCB
$2.69B
$19.9M 0.09%
+900,618
New +$19.9M
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19.6M 0.09%
391,531
+34,555
+10% +$1.73M
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$19.6M 0.09%
89,262
-1,867
-2% -$410K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$19.4M 0.09%
478,116
-1,779,892
-79% -$72.2M
NKE icon
221
Nike
NKE
$109B
$19.3M 0.09%
188,241
-7,436
-4% -$763K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$71.8B
$19.3M 0.09%
801,033
+122,463
+18% +$2.95M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.7B
$19.2M 0.09%
314,548
-16,524
-5% -$1.01M
COMT icon
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$19.1M 0.09%
464,702
-980,849
-68% -$40.4M
OBDC icon
225
Blue Owl Capital
OBDC
$7.33B
$19.1M 0.09%
+1,501,624
New +$19.1M
7 8
9
10 11