Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$307B
$20.6M 0.08%
30,322
-1,815
-6% -$1.24M
ANSS
227
DELISTED
Ansys
ANSS
$20.6M 0.08%
61,819
+659
+1% +$219K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$20.3M 0.08%
863,387
+407,044
+89% +$9.55M
UBER icon
229
Uber
UBER
$190B
$20.2M 0.08%
638,006
+92,599
+17% +$2.94M
MKC icon
230
McCormick & Company Non-Voting
MKC
$19B
$20.1M 0.08%
241,616
+50,232
+26% +$4.18M
GSK icon
231
GSK
GSK
$81.6B
$20.1M 0.08%
563,981
+251,184
+80% +$8.94M
CMG icon
232
Chipotle Mexican Grill
CMG
$55.1B
$19.9M 0.08%
582,050
-84,100
-13% -$2.87M
NVO icon
233
Novo Nordisk
NVO
$245B
$19.9M 0.08%
249,616
-26,562
-10% -$2.11M
OBDC icon
234
Blue Owl Capital
OBDC
$7.33B
$19.8M 0.08%
1,573,564
+25,656
+2% +$324K
SRLN icon
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$19.7M 0.08%
476,183
+44,320
+10% +$1.84M
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$19.7M 0.08%
36,065
+1,952
+6% +$1.07M
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$19.7M 0.08%
198,329
+87,721
+79% +$8.69M
SYK icon
238
Stryker
SYK
$150B
$19.6M 0.08%
68,593
-1,730
-2% -$494K
NKE icon
239
Nike
NKE
$109B
$19.3M 0.08%
157,365
-8,200
-5% -$1.01M
RHI icon
240
Robert Half
RHI
$3.77B
$19.2M 0.08%
238,737
+29,121
+14% +$2.35M
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$19.2M 0.08%
252,996
-57,162
-18% -$4.34M
WST icon
242
West Pharmaceutical
WST
$18B
$19.2M 0.08%
55,358
+4,043
+8% +$1.4M
BSCN
243
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19M 0.08%
903,412
+17,995
+2% +$379K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$19M 0.08%
173,542
+5,456
+3% +$596K
BSCP icon
245
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.9M 0.08%
932,655
+13,310
+1% +$270K
LHX icon
246
L3Harris
LHX
$51B
$18.9M 0.08%
96,235
+18,264
+23% +$3.58M
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$18.8M 0.08%
170,825
-66,194
-28% -$7.3M
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.7M 0.08%
188,578
-23,246
-11% -$2.31M
CGXU icon
249
Capital Group International Focus Equity ETF
CGXU
$3.93B
$18.7M 0.08%
806,988
+54,575
+7% +$1.27M
IDV icon
250
iShares International Select Dividend ETF
IDV
$5.74B
$18.7M 0.08%
680,437
+53,680
+9% +$1.48M
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