Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$8.49B
$33.5M 0.09%
368,348
+66,256
+22% +$6.02M
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
$33.2M 0.09%
519,934
-8,870
-2% -$567K
CGXU icon
228
Capital Group International Focus Equity ETF
CGXU
$3.93B
$33.2M 0.09%
1,222,004
+111,288
+10% +$3.02M
SO icon
229
Southern Company
SO
$101B
$33M 0.09%
359,551
-28,256
-7% -$2.59M
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$33M 0.09%
329,441
+116,310
+55% +$11.6M
MMC icon
231
Marsh & McLennan
MMC
$100B
$32.8M 0.09%
149,864
+39,549
+36% +$8.65M
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$32.7M 0.09%
705,861
-273,099
-28% -$12.6M
AMAT icon
233
Applied Materials
AMAT
$130B
$32.7M 0.09%
178,387
-11,027
-6% -$2.02M
MU icon
234
Micron Technology
MU
$147B
$32.4M 0.08%
262,753
+25,102
+11% +$3.09M
LAD icon
235
Lithia Motors
LAD
$8.74B
$32.3M 0.08%
95,690
+3,397
+4% +$1.15M
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32.3M 0.08%
218,894
-8,260
-4% -$1.22M
YOU icon
237
Clear Secure
YOU
$3.35B
$32.3M 0.08%
1,161,809
-24,195
-2% -$672K
TJX icon
238
TJX Companies
TJX
$155B
$32.2M 0.08%
260,661
+3,707
+1% +$458K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.64B
$32.1M 0.08%
460,990
+4,251
+0.9% +$296K
FAST icon
240
Fastenal
FAST
$55.1B
$32M 0.08%
762,906
+223,884
+42% +$9.4M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$102B
$32M 0.08%
71,890
+3,271
+5% +$1.46M
BSX icon
242
Boston Scientific
BSX
$159B
$32M 0.08%
297,960
+12,497
+4% +$1.34M
ANET icon
243
Arista Networks
ANET
$180B
$31.7M 0.08%
310,166
+179,286
+137% +$18.3M
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$31.6M 0.08%
593,178
-100,552
-14% -$5.36M
BA icon
245
Boeing
BA
$174B
$31.4M 0.08%
150,080
+8,146
+6% +$1.71M
CTAS icon
246
Cintas
CTAS
$82.4B
$31.3M 0.08%
140,434
-26,806
-16% -$5.97M
BALL icon
247
Ball Corp
BALL
$13.9B
$30.8M 0.08%
549,925
+4,053
+0.7% +$227K
TGT icon
248
Target
TGT
$42.3B
$30.8M 0.08%
312,543
-33,154
-10% -$3.27M
OBDC icon
249
Blue Owl Capital
OBDC
$7.33B
$30.7M 0.08%
2,138,636
+251,038
+13% +$3.6M
CRWD icon
250
CrowdStrike
CRWD
$105B
$30.5M 0.08%
59,920
+2,213
+4% +$1.13M
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