Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$30.4M 0.08%
268,524
+7,087
+3% +$802K
TEL icon
252
TE Connectivity
TEL
$61.7B
$30.2M 0.08%
179,242
+18,110
+11% +$3.05M
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
$30.2M 0.08%
1,140,296
+25,967
+2% +$688K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$28.9M 0.08%
488,470
-8,864
-2% -$525K
ORLY icon
255
O'Reilly Automotive
ORLY
$89B
$28.7M 0.08%
318,703
+7,018
+2% +$633K
JBND icon
256
JPMorgan Active Bond ETF
JBND
$3B
$28.5M 0.07%
532,384
+24,634
+5% +$1.32M
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$28.4M 0.07%
50,104
+8,239
+20% +$4.67M
KVUE icon
258
Kenvue
KVUE
$35.7B
$28.3M 0.07%
1,352,353
-113,114
-8% -$2.37M
DVY icon
259
iShares Select Dividend ETF
DVY
$20.8B
$28M 0.07%
211,111
-3,346
-2% -$444K
AMLP icon
260
Alerian MLP ETF
AMLP
$10.5B
$27.6M 0.07%
565,212
+26,527
+5% +$1.3M
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$27.5M 0.07%
779,069
+14,658
+2% +$517K
OMF icon
262
OneMain Financial
OMF
$7.31B
$27.4M 0.07%
480,653
+218,352
+83% +$12.4M
CMG icon
263
Chipotle Mexican Grill
CMG
$55.1B
$27.2M 0.07%
485,018
+36,337
+8% +$2.04M
NSC icon
264
Norfolk Southern
NSC
$62.3B
$27.1M 0.07%
105,809
+490
+0.5% +$125K
KLAC icon
265
KLA
KLAC
$119B
$27.1M 0.07%
30,222
-6,109
-17% -$5.47M
ACN icon
266
Accenture
ACN
$159B
$27.1M 0.07%
90,567
-7,874
-8% -$2.35M
EPD icon
267
Enterprise Products Partners
EPD
$68.6B
$27M 0.07%
871,993
-1,523
-0.2% -$47.2K
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.8B
$27M 0.07%
244,507
+14,324
+6% +$1.58M
ISRG icon
269
Intuitive Surgical
ISRG
$167B
$27M 0.07%
49,671
-2,243
-4% -$1.22M
PGR icon
270
Progressive
PGR
$143B
$26.9M 0.07%
100,899
+7,436
+8% +$1.98M
NOC icon
271
Northrop Grumman
NOC
$83.2B
$26.9M 0.07%
53,833
-10,794
-17% -$5.4M
AMD icon
272
Advanced Micro Devices
AMD
$245B
$26.9M 0.07%
189,539
-9,449
-5% -$1.34M
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$26.8M 0.07%
638,934
+19,984
+3% +$837K
FERG icon
274
Ferguson
FERG
$47.8B
$26.7M 0.07%
122,825
+3,137
+3% +$683K
APO icon
275
Apollo Global Management
APO
$75.3B
$26.7M 0.07%
188,193
-3,652
-2% -$518K
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