Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$20.6B
Cap. Flow
-$1.1B
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,097
Reduced
776
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
EEMS icon
2426
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-38,109
Closed -$2.01M
ELV icon
2427
Elevance Health
ELV
$72.4B
– –
-21,183
Closed -$6.8M
EOSE icon
2428
Eos Energy Enterprises
EOSE
$1.98B
– –
-94,476
Closed -$1.97M
ERIC icon
2429
Ericsson
ERIC
$26.2B
– –
-12,120
Closed -$145K
EW icon
2430
Edwards Lifesciences
EW
$47.7B
– –
-67,023
Closed -$6.12M
FAX
2431
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-80,773
Closed -$359K
FBT icon
2432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-25,989
Closed -$4.37M
FDN icon
2433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-166,900
Closed -$35.4M
FIZZ icon
2434
National Beverage
FIZZ
$3.86B
– –
-3,989
Closed -$339K
FLGT icon
2435
Fulgent Genetics
FLGT
$674M
– –
-10,100
Closed -$526K
FLQL icon
2436
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
– –
-290,177
Closed -$11M
FPE icon
2437
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-1,500,262
Closed -$30.3M
FTCS icon
2438
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-186,893
Closed -$12.6M
FTHI icon
2439
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-21,160
Closed -$427K
FTNT icon
2440
Fortinet
FTNT
$58.7B
– –
-82,899
Closed -$12.3M
FTSD icon
2441
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,308
Closed -$221K
FXI icon
2442
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,761
Closed -$314K
GCOW icon
2443
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-7,072
Closed -$203K
GIGB icon
2444
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-4,860
Closed -$273K
MAPS icon
2445
WM Technology
MAPS
$123M
– –
-47,019
Closed -$600K
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