Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$24.1M 0.08%
54,687
+1,022
+2% +$450K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$23.8M 0.08%
378,745
+3,706
+1% +$233K
FDX icon
228
FedEx
FDX
$52.7B
$23.6M 0.08%
95,355
-15,800
-14% -$3.92M
ALB icon
229
Albemarle
ALB
$9.58B
$23.5M 0.08%
+105,308
New +$23.5M
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$23.4M 0.08%
467,453
-6,605
-1% -$331K
ADI icon
231
Analog Devices
ADI
$121B
$23.1M 0.08%
+118,497
New +$23.1M
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$64.1B
$23M 0.08%
326,645
-1,403
-0.4% -$98.9K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71B
$22.9M 0.08%
945,450
+18,726
+2% +$453K
SPAB icon
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$22.6M 0.08%
892,740
-17,557
-2% -$445K
AFL icon
235
Aflac
AFL
$56.8B
$22.5M 0.08%
+322,922
New +$22.5M
BCE icon
236
BCE
BCE
$22.7B
$22.3M 0.08%
489,845
+2,630
+0.5% +$120K
NVO icon
237
Novo Nordisk
NVO
$242B
$22.2M 0.08%
274,496
+24,880
+10% +$2.01M
ADM icon
238
Archer Daniels Midland
ADM
$29.7B
$22.2M 0.08%
+293,517
New +$22.2M
FANG icon
239
Diamondback Energy
FANG
$39.7B
$22M 0.08%
167,407
+1,749
+1% +$230K
PYPL icon
240
PayPal
PYPL
$65.1B
$21.8M 0.08%
326,747
+19,097
+6% +$1.27M
TT icon
241
Trane Technologies
TT
$92.5B
$21.8M 0.08%
113,856
+1,451
+1% +$278K
AMT icon
242
American Tower
AMT
$89.5B
$21.7M 0.08%
111,667
-1,926
-2% -$374K
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.8B
$21.6M 0.08%
247,078
+5,462
+2% +$476K
OBDC icon
244
Blue Owl Capital
OBDC
$7.28B
$21.5M 0.08%
1,603,161
+29,597
+2% +$397K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$21.4M 0.07%
194,062
+20,520
+12% +$2.27M
WST icon
246
West Pharmaceutical
WST
$18.1B
$21.2M 0.07%
55,494
+136
+0.2% +$52K
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.1B
$21.2M 0.07%
629,156
-17,345
-3% -$585K
PSX icon
248
Phillips 66
PSX
$52.6B
$21.2M 0.07%
222,316
-2,476
-1% -$236K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$21.2M 0.07%
622,743
+268,198
+76% +$9.12M
ANSS
250
DELISTED
Ansys
ANSS
$21.1M 0.07%
64,005
+2,186
+4% +$722K
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