Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$133M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
IYG icon
iShares US Financial Services ETF
IYG
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$113M
3
SHW icon
Sherwin-Williams
SHW
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.64B
$16.2M 0.07%
51,306
+1,883
+4% +$596K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.1M 0.07%
307,217
+35,670
+13% +$1.87M
GDX icon
253
VanEck Gold Miners ETF
GDX
$20.2B
$16M 0.07%
470,801
+56,077
+14% +$1.91M
RIO icon
254
Rio Tinto
RIO
$104B
$16M 0.07%
190,275
+52,460
+38% +$4.4M
WELL icon
255
Welltower
WELL
$113B
$16M 0.07%
191,974
+4,531
+2% +$377K
CMG icon
256
Chipotle Mexican Grill
CMG
$53.2B
$15.9M 0.07%
513,350
-44,100
-8% -$1.37M
GILD icon
257
Gilead Sciences
GILD
$144B
$15.9M 0.07%
231,147
+23,772
+11% +$1.64M
TT icon
258
Trane Technologies
TT
$92.3B
$15.9M 0.07%
86,412
+330
+0.4% +$60.8K
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$530B
$15.9M 0.07%
71,400
-2,854
-4% -$636K
FYX icon
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$15.8M 0.07%
169,797
+4,293
+3% +$400K
NOW icon
261
ServiceNow
NOW
$195B
$15.7M 0.07%
28,537
-6,464
-18% -$3.55M
PRU icon
262
Prudential Financial
PRU
$37.2B
$15.7M 0.07%
153,036
+8,076
+6% +$828K
ARKK icon
263
ARK Innovation ETF
ARKK
$7.17B
$15.6M 0.07%
118,913
-7,321
-6% -$957K
PPL icon
264
PPL Corp
PPL
$26.4B
$15.5M 0.07%
554,150
+16,118
+3% +$451K
IFF icon
265
International Flavors & Fragrances
IFF
$17B
$15.5M 0.07%
103,629
+92,441
+826% +$13.8M
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$15.4M 0.07%
246,065
+237,798
+2,876% +$14.8M
ASML icon
267
ASML
ASML
$313B
$15.3M 0.07%
22,089
+856
+4% +$591K
VV icon
268
Vanguard Large-Cap ETF
VV
$44.7B
$15.2M 0.07%
75,861
+1,406
+2% +$282K
CDW icon
269
CDW
CDW
$22B
$15.2M 0.07%
86,859
+2,967
+4% +$518K
IDXX icon
270
Idexx Laboratories
IDXX
$52.2B
$15M 0.07%
23,717
+2,023
+9% +$1.28M
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.77B
$14.9M 0.07%
460,083
+2,162
+0.5% +$70.1K
GSK icon
272
GSK
GSK
$80.6B
$14.9M 0.07%
299,144
-26,374
-8% -$1.31M
LHX icon
273
L3Harris
LHX
$51.2B
$14.9M 0.07%
68,884
+1,966
+3% +$425K
FAST icon
274
Fastenal
FAST
$55.3B
$14.9M 0.07%
571,388
+16,310
+3% +$424K
PSX icon
275
Phillips 66
PSX
$52.6B
$14.8M 0.07%
172,715
-4,780
-3% -$410K
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