Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$141M
3
VZ icon
Verizon
VZ
$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$115M
4
IYG icon
iShares US Financial Services ETF
IYG
$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.62%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$18.9M 0.09%
87,151
+491
+0.6% +$106K
DVN icon
227
Devon Energy
DVN
$22.1B
$18.7M 0.08%
316,714
+88,445
+39% +$5.22M
SPGI icon
228
S&P Global
SPGI
$164B
$18.7M 0.08%
55,653
-13,222
-19% -$4.43M
LRCX icon
229
Lam Research
LRCX
$130B
$18.5M 0.08%
425,830
+2,560
+0.6% +$111K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$18.3M 0.08%
439,377
+28,774
+7% +$1.2M
GSK icon
231
GSK
GSK
$81.5B
$18M 0.08%
331,211
+2,741
+0.8% +$149K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.7B
$17.9M 0.08%
254,629
+22,456
+10% +$1.58M
EOG icon
233
EOG Resources
EOG
$64.4B
$17.9M 0.08%
153,632
+11,936
+8% +$1.39M
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.9M 0.08%
304,176
+52,955
+21% +$3.11M
VFH icon
235
Vanguard Financials ETF
VFH
$12.8B
$17.5M 0.08%
222,988
+81,633
+58% +$6.4M
IFF icon
236
International Flavors & Fragrances
IFF
$16.9B
$17.4M 0.08%
148,656
+2,086
+1% +$245K
BSCR icon
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$17.3M 0.08%
903,814
+38,084
+4% +$731K
F icon
238
Ford
F
$46.7B
$17.3M 0.08%
1,465,180
+188,847
+15% +$2.23M
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$17.2M 0.08%
55,479
+878
+2% +$272K
IVLU icon
240
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$17M 0.08%
754,412
-8,778
-1% -$198K
USB icon
241
US Bancorp
USB
$75.9B
$16.8M 0.08%
362,252
+34,399
+10% +$1.6M
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$16.8M 0.08%
175,285
-11,584
-6% -$1.11M
CPRT icon
243
Copart
CPRT
$47B
$16.8M 0.08%
618,584
+24,640
+4% +$670K
PSX icon
244
Phillips 66
PSX
$53.2B
$16.7M 0.08%
189,722
-9,441
-5% -$832K
CF icon
245
CF Industries
CF
$13.7B
$16.7M 0.08%
190,319
+6,151
+3% +$540K
CHD icon
246
Church & Dwight Co
CHD
$23.3B
$16.7M 0.08%
180,781
+10,382
+6% +$957K
CINF icon
247
Cincinnati Financial
CINF
$24B
$16.4M 0.07%
138,273
+13,027
+10% +$1.54M
FAST icon
248
Fastenal
FAST
$55.1B
$16.3M 0.07%
655,092
-16,350
-2% -$406K
JCI icon
249
Johnson Controls International
JCI
$69.5B
$16.2M 0.07%
337,819
+12,286
+4% +$590K
IDV icon
250
iShares International Select Dividend ETF
IDV
$5.74B
$16.2M 0.07%
590,057
+59,548
+11% +$1.63M
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