Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
251
AerCap
AER
$22B
$16.9M 0.07%
400,093
+16,035
+4% +$679K
AFL icon
252
Aflac
AFL
$57.2B
$16.9M 0.07%
+300,943
New +$16.9M
CTAS icon
253
Cintas
CTAS
$82.4B
$16.9M 0.07%
174,092
+7,508
+5% +$729K
IYG icon
254
iShares US Financial Services ETF
IYG
$1.9B
$16.9M 0.07%
358,659
-53,739
-13% -$2.53M
FDX icon
255
FedEx
FDX
$53.7B
$16.8M 0.07%
112,949
+12,455
+12% +$1.85M
ENPH icon
256
Enphase Energy
ENPH
$5.18B
$16.7M 0.07%
60,210
-367
-0.6% -$102K
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$16.6M 0.07%
57,696
+2,217
+4% +$637K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$8.49B
$16.5M 0.07%
+248,965
New +$16.5M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$16.5M 0.07%
205,747
+39,322
+24% +$3.15M
EOG icon
260
EOG Resources
EOG
$64.4B
$16.3M 0.07%
146,252
-7,380
-5% -$825K
NFLX icon
261
Netflix
NFLX
$529B
$16.3M 0.07%
69,183
+12,471
+22% +$2.94M
OBDC icon
262
Blue Owl Capital
OBDC
$7.33B
$16.3M 0.07%
1,568,431
+66,807
+4% +$693K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$16.2M 0.07%
454,165
-10,537
-2% -$376K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.2M 0.07%
377,090
+94,258
+33% +$4.05M
LHX icon
265
L3Harris
LHX
$51B
$16.1M 0.07%
77,435
+10,025
+15% +$2.08M
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$16M 0.07%
412,482
-26,895
-6% -$1.05M
RHI icon
267
Robert Half
RHI
$3.77B
$16M 0.07%
208,528
+11,599
+6% +$887K
USB icon
268
US Bancorp
USB
$75.9B
$15.8M 0.07%
392,787
+30,535
+8% +$1.23M
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$2.81B
$15.8M 0.07%
229,451
-113,865
-33% -$7.85M
GWW icon
270
W.W. Grainger
GWW
$47.5B
$15.5M 0.07%
31,710
+1,548
+5% +$757K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$15.5M 0.07%
831,193
-72,621
-8% -$1.35M
UBER icon
272
Uber
UBER
$190B
$15.4M 0.07%
582,581
+12,325
+2% +$327K
MTB icon
273
M&T Bank
MTB
$31.2B
$15.3M 0.07%
86,880
+3,956
+5% +$698K
GILD icon
274
Gilead Sciences
GILD
$143B
$15.2M 0.07%
246,851
+26,023
+12% +$1.61M
TMUS icon
275
T-Mobile US
TMUS
$284B
$15.2M 0.07%
113,013
+19,014
+20% +$2.55M
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