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
DFNL icon
2226
Davis Select Financial ETF
DFNL
$305M
– –
-9,118
Closed -$218K
DHT icon
2227
DHT Holdings
DHT
$2B
– –
-15,096
Closed -$79K
DHX icon
2228
DHI Group
DHX
$143M
– –
-11,376
Closed -$25K
DIV icon
2229
Global X SuperDividend US ETF
DIV
$657M
– –
-121,501
Closed -$2.05M
DIVO icon
2230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-22,732
Closed -$744K
DSM
2231
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-65,175
Closed -$513K
EEMS icon
2232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-38,109
Closed -$2.01M
ELV icon
2233
Elevance Health
ELV
$70.6B
– –
-21,183
Closed -$6.8M
EOSE icon
2234
Eos Energy Enterprises
EOSE
$2.01B
– –
-94,476
Closed -$1.97M
ERIC icon
2235
Ericsson
ERIC
$26.7B
– –
-12,120
Closed -$145K
EW icon
2236
Edwards Lifesciences
EW
$47.5B
– –
-67,023
Closed -$6.12M
FAX
2237
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-13,462
Closed -$359K
FBT icon
2238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-25,989
Closed -$4.37M
FDN icon
2239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-166,900
Closed -$35.4M
FIZZ icon
2240
National Beverage
FIZZ
$3.75B
– –
-7,978
Closed -$339K
FLGT icon
2241
Fulgent Genetics
FLGT
$672M
– –
-10,100
Closed -$526K
FLQL icon
2242
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-290,177
Closed -$11M
FPE icon
2243
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-1,500,262
Closed -$30.3M
FTCS icon
2244
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-186,893
Closed -$12.6M
FTHI icon
2245
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-21,160
Closed -$427K
FTNT icon
2246
Fortinet
FTNT
$60.4B
– –
-414,495
Closed -$12.3M
FTSD icon
2247
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,308
Closed -$221K
FXI icon
2248
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,761
Closed -$314K
GCOW icon
2249
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-7,072
Closed -$203K
GIGB icon
2250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-4,860
Closed -$273K
88 89
90
91 92