Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
251
iShares Micro-Cap ETF
IWC
$911M
$14.2M 0.07%
96,853
+1,289
+1% +$189K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14M 0.07%
271,547
+171,683
+172% +$8.85M
FAST icon
253
Fastenal
FAST
$55.1B
$14M 0.07%
555,078
-30,102
-5% -$757K
CDW icon
254
CDW
CDW
$22.2B
$13.9M 0.07%
83,892
+2,784
+3% +$461K
GM icon
255
General Motors
GM
$55.5B
$13.9M 0.07%
241,583
+9,470
+4% +$544K
ULTA icon
256
Ulta Beauty
ULTA
$23.1B
$13.8M 0.07%
44,746
-7,593
-15% -$2.35M
VV icon
257
Vanguard Large-Cap ETF
VV
$44.6B
$13.8M 0.07%
74,455
-5,796
-7% -$1.07M
CE icon
258
Celanese
CE
$5.34B
$13.7M 0.07%
91,361
+38,709
+74% +$5.8M
WU icon
259
Western Union
WU
$2.86B
$13.6M 0.07%
553,149
+88,628
+19% +$2.19M
COP icon
260
ConocoPhillips
COP
$116B
$13.6M 0.07%
256,746
-5,490
-2% -$291K
LHX icon
261
L3Harris
LHX
$51B
$13.6M 0.07%
66,918
-12,118
-15% -$2.46M
QLTA icon
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$13.5M 0.07%
244,224
-12,798
-5% -$709K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$13.5M 0.07%
50,835
+22,255
+78% +$5.91M
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$13.5M 0.07%
153,539
+25,009
+19% +$2.2M
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.9B
$13.5M 0.07%
414,724
+11,811
+3% +$384K
WST icon
266
West Pharmaceutical
WST
$18B
$13.5M 0.07%
47,823
+30,041
+169% +$8.47M
VDE icon
267
Vanguard Energy ETF
VDE
$7.2B
$13.4M 0.07%
197,723
+16,119
+9% +$1.1M
WELL icon
268
Welltower
WELL
$112B
$13.4M 0.07%
187,443
-1,617
-0.9% -$116K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.4M 0.07%
223,548
+75,875
+51% +$4.55M
GILD icon
270
Gilead Sciences
GILD
$143B
$13.4M 0.07%
207,375
+5,859
+3% +$379K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$13.4M 0.06%
618,419
+70,133
+13% +$1.52M
MNST icon
272
Monster Beverage
MNST
$61B
$13.4M 0.06%
293,318
-18,190
-6% -$828K
XYZ
273
Block, Inc.
XYZ
$45.7B
$13.3M 0.06%
58,744
+4,543
+8% +$1.03M
PRU icon
274
Prudential Financial
PRU
$37.2B
$13.2M 0.06%
144,960
+6,673
+5% +$608K
SYY icon
275
Sysco
SYY
$39.4B
$13.2M 0.06%
167,235
-8,425
-5% -$663K
9 10
11
12 13