Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
226
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$18.8M 0.08%
351,041
+24,672
+8% +$1.32M
CMG icon
227
Chipotle Mexican Grill
CMG
$55.1B
$18.6M 0.08%
510,400
-2,950
-0.6% -$107K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$18.4M 0.08%
486,089
+17,374
+4% +$658K
USB icon
229
US Bancorp
USB
$75.9B
$18.3M 0.08%
307,287
+12,079
+4% +$718K
ANSS
230
DELISTED
Ansys
ANSS
$18.3M 0.08%
53,637
+4,581
+9% +$1.56M
XYZ
231
Block, Inc.
XYZ
$45.7B
$18.2M 0.08%
76,025
+5,875
+8% +$1.41M
IWC icon
232
iShares Micro-Cap ETF
IWC
$911M
$18.2M 0.08%
126,035
+1,210
+1% +$175K
VFH icon
233
Vanguard Financials ETF
VFH
$12.8B
$18M 0.08%
193,965
+1,164
+0.6% +$108K
DECK icon
234
Deckers Outdoor
DECK
$17.9B
$17.9M 0.08%
297,828
-2,790
-0.9% -$167K
MTN icon
235
Vail Resorts
MTN
$5.87B
$17.8M 0.08%
53,368
+2,062
+4% +$689K
NOW icon
236
ServiceNow
NOW
$190B
$17.8M 0.08%
28,650
+113
+0.4% +$70.3K
BSCR icon
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$17.8M 0.08%
816,016
+146,415
+22% +$3.2M
ZBRA icon
238
Zebra Technologies
ZBRA
$16B
$17.6M 0.08%
34,149
+234
+0.7% +$121K
ASML icon
239
ASML
ASML
$307B
$17.6M 0.08%
23,610
+1,521
+7% +$1.13M
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17.5M 0.08%
260,796
+84,300
+48% +$5.67M
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17M 0.07%
322,669
+15,452
+5% +$812K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$17M 0.07%
336,505
+1,231
+0.4% +$62K
IBB icon
243
iShares Biotechnology ETF
IBB
$5.8B
$16.8M 0.07%
103,998
-3,138
-3% -$507K
FAST icon
244
Fastenal
FAST
$55.1B
$16.8M 0.07%
651,474
+80,086
+14% +$2.07M
ULTA icon
245
Ulta Beauty
ULTA
$23.1B
$16.8M 0.07%
46,481
-2,291
-5% -$827K
CDW icon
246
CDW
CDW
$22.2B
$16.5M 0.07%
90,795
+3,936
+5% +$716K
TER icon
247
Teradyne
TER
$19.1B
$16.5M 0.07%
150,977
+6,373
+4% +$696K
UBER icon
248
Uber
UBER
$190B
$16.5M 0.07%
367,734
-124,598
-25% -$5.58M
IFF icon
249
International Flavors & Fragrances
IFF
$16.9B
$16.4M 0.07%
122,446
+18,817
+18% +$2.52M
SWK icon
250
Stanley Black & Decker
SWK
$12.1B
$16.3M 0.07%
93,110
-1,153
-1% -$202K
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