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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.3M 0.08%
187,370
-27,946
-13% -$2.44M
ANSS
227
DELISTED
Ansys
ANSS
$16.2M 0.08%
47,708
+1,348
+3% +$458K
CPRT icon
228
Copart
CPRT
$48.3B
$16.1M 0.08%
593,324
-6,804
-1% -$185K
O icon
229
Realty Income
O
$53.3B
$16.1M 0.08%
261,827
+34,823
+15% +$2.14M
USB icon
230
US Bancorp
USB
$76.5B
$16M 0.08%
289,662
+18,966
+7% +$1.05M
FLCB icon
231
Franklin US Core Bond ETF
FLCB
$2.68B
$15.9M 0.08%
629,699
+7,254
+1% +$183K
DECK icon
232
Deckers Outdoor
DECK
$18.4B
$15.9M 0.08%
287,892
+113,118
+65% +$6.23M
CMG icon
233
Chipotle Mexican Grill
CMG
$55.5B
$15.8M 0.08%
557,450
+45,300
+9% +$1.29M
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.7M 0.08%
432,149
+112,770
+35% +$4.11M
PPL icon
235
PPL Corp
PPL
$27B
$15.5M 0.08%
538,032
+1,869
+0.3% +$53.9K
IP icon
236
International Paper
IP
$25.5B
$15.4M 0.07%
300,397
-2,595
-0.9% -$133K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$529B
$15.3M 0.07%
74,254
+1,113
+2% +$230K
WMB icon
238
Williams Companies
WMB
$70.3B
$15.3M 0.07%
647,743
+79,070
+14% +$1.87M
ARKK icon
239
ARK Innovation ETF
ARKK
$7.46B
$15.1M 0.07%
126,234
+6,815
+6% +$817K
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$15.1M 0.07%
260,139
+6,942
+3% +$404K
SPGI icon
241
S&P Global
SPGI
$165B
$15.1M 0.07%
42,744
+4,582
+12% +$1.62M
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$15M 0.07%
165,504
+21,129
+15% +$1.91M
FDX icon
243
FedEx
FDX
$53.2B
$14.6M 0.07%
51,246
+1,693
+3% +$481K
GSK icon
244
GSK
GSK
$79.8B
$14.5M 0.07%
325,518
+34,772
+12% +$1.55M
PSX icon
245
Phillips 66
PSX
$53.2B
$14.5M 0.07%
177,495
-10,044
-5% -$819K
SWKS icon
246
Skyworks Solutions
SWKS
$11.1B
$14.5M 0.07%
78,798
+32,120
+69% +$5.89M
IBB icon
247
iShares Biotechnology ETF
IBB
$5.68B
$14.4M 0.07%
95,814
+1,722
+2% +$259K
IDV icon
248
iShares International Select Dividend ETF
IDV
$5.73B
$14.4M 0.07%
457,921
+1,850
+0.4% +$58.2K
MTN icon
249
Vail Resorts
MTN
$5.9B
$14.4M 0.07%
49,423
+17,937
+57% +$5.23M
TT icon
250
Trane Technologies
TT
$91.9B
$14.3M 0.07%
86,082
+15,224
+21% +$2.52M
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