Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.5M 0.09%
449,201
-36,615
-8% -$941K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$11.5M 0.09%
147,480
+2,514
+2% +$197K
WELL icon
228
Welltower
WELL
$112B
$11.5M 0.09%
250,327
-3,760
-1% -$172K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11.5M 0.09%
52,241
-7,675
-13% -$1.68M
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$11.4M 0.09%
142,370
+19,753
+16% +$1.59M
CSX icon
231
CSX Corp
CSX
$60.6B
$11.3M 0.09%
593,238
+90,267
+18% +$1.72M
IMTM icon
232
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.1M 0.09%
420,241
+20,158
+5% +$533K
AES icon
233
AES
AES
$9.21B
$11M 0.09%
806,911
-39,364
-5% -$535K
TSLA icon
234
Tesla
TSLA
$1.13T
$10.9M 0.09%
312,870
-232,725
-43% -$8.13M
RMD icon
235
ResMed
RMD
$40.6B
$10.9M 0.09%
73,973
+29,114
+65% +$4.29M
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 0.09%
40
+7
+21% +$1.9M
BSCP icon
237
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.7M 0.08%
518,828
+43,881
+9% +$903K
GNTX icon
238
Gentex
GNTX
$6.25B
$10.5M 0.08%
475,769
-133,942
-22% -$2.97M
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10.5M 0.08%
434,686
+60,435
+16% +$1.46M
IYW icon
240
iShares US Technology ETF
IYW
$23.1B
$10.5M 0.08%
205,028
+15,336
+8% +$784K
EMR icon
241
Emerson Electric
EMR
$74.6B
$10.4M 0.08%
218,103
+25,589
+13% +$1.22M
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.3M 0.08%
116,418
-15,031
-11% -$1.33M
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$10.3M 0.08%
244,250
+3,845
+2% +$162K
BIIB icon
244
Biogen
BIIB
$20.6B
$10.3M 0.08%
32,468
-1,128
-3% -$357K
LRCX icon
245
Lam Research
LRCX
$130B
$10.2M 0.08%
424,610
+56,840
+15% +$1.36M
SHV icon
246
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.1M 0.08%
90,976
+5,944
+7% +$660K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9.99M 0.08%
216,616
+5,550
+3% +$256K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$9.98M 0.08%
68,346
-10,254
-13% -$1.5M
INTU icon
249
Intuit
INTU
$188B
$9.92M 0.08%
43,126
+13,694
+47% +$3.15M
FI icon
250
Fiserv
FI
$73.4B
$9.85M 0.08%
103,705
-28,291
-21% -$2.69M
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