Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
251
TSMC
TSM
$1.26T
$18.8M 0.07%
251,922
+183,151
+266% +$13.6M
PWR icon
252
Quanta Services
PWR
$55.5B
$18.7M 0.07%
131,408
+15,298
+13% +$2.18M
NVO icon
253
Novo Nordisk
NVO
$245B
$18.7M 0.07%
276,178
+28,814
+12% +$1.95M
ATO icon
254
Atmos Energy
ATO
$26.7B
$18.6M 0.07%
166,400
+28,223
+20% +$3.16M
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.6M 0.07%
308,071
+135,048
+78% +$8.15M
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.6M 0.07%
885,417
-55,897
-6% -$1.17M
BSCP icon
257
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.5M 0.07%
919,345
-58,142
-6% -$1.17M
CMG icon
258
Chipotle Mexican Grill
CMG
$55.1B
$18.5M 0.07%
666,150
+17,950
+3% +$498K
EOG icon
259
EOG Resources
EOG
$64.4B
$18.3M 0.07%
141,052
-5,200
-4% -$674K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$18.1M 0.07%
85,929
-151
-0.2% -$31.9K
FDX icon
261
FedEx
FDX
$53.7B
$18.1M 0.07%
104,290
-8,659
-8% -$1.5M
IBB icon
262
iShares Biotechnology ETF
IBB
$5.8B
$18M 0.07%
137,341
+15,553
+13% +$2.04M
IYG icon
263
iShares US Financial Services ETF
IYG
$1.9B
$17.9M 0.07%
341,121
-17,538
-5% -$921K
OBDC icon
264
Blue Owl Capital
OBDC
$7.33B
$17.9M 0.07%
1,547,908
-20,523
-1% -$237K
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$17.8M 0.07%
353,569
+67,001
+23% +$3.37M
TROW icon
266
T Rowe Price
TROW
$23.8B
$17.8M 0.07%
162,840
-56,525
-26% -$6.16M
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$17.7M 0.07%
431,863
-124,271
-22% -$5.08M
ASML icon
268
ASML
ASML
$307B
$17.6M 0.07%
32,137
+6,142
+24% +$3.36M
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$17.5M 0.07%
754,893
-6,364
-0.8% -$147K
MDY icon
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.5M 0.07%
39,499
+6,088
+18% +$2.7M
LNG icon
271
Cheniere Energy
LNG
$51.8B
$17.5M 0.07%
116,414
+6,189
+6% +$928K
CPRT icon
272
Copart
CPRT
$47B
$17.4M 0.07%
570,636
+2,044
+0.4% +$62.2K
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$17.3M 0.07%
248,590
+6,605
+3% +$460K
XBI icon
274
SPDR S&P Biotech ETF
XBI
$5.39B
$17.3M 0.07%
208,478
-41,543
-17% -$3.45M
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$17.3M 0.07%
168,086
+5,327
+3% +$548K
9 10
11
12 13