Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$80.2B
$21.1M 0.07%
592,557
+28,576
+5% +$1.02M
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 0.07%
276,415
+1,788
+0.7% +$135K
CMG icon
253
Chipotle Mexican Grill
CMG
$53.1B
$20.9M 0.07%
487,650
-94,400
-16% -$4.04M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.07%
730,480
+20,012
+3% +$570K
NOW icon
255
ServiceNow
NOW
$194B
$20.8M 0.07%
37,018
+2,445
+7% +$1.37M
SYK icon
256
Stryker
SYK
$150B
$20.7M 0.07%
67,846
-747
-1% -$228K
PWR icon
257
Quanta Services
PWR
$56.2B
$20.6M 0.07%
+104,890
New +$20.6M
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.5M 0.07%
+39
New +$20.5M
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.47B
$20.5M 0.07%
+273,027
New +$20.5M
MMC icon
260
Marsh & McLennan
MMC
$99.5B
$20.4M 0.07%
108,599
-1,309
-1% -$246K
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$20.1M 0.07%
214,167
+31,053
+17% +$2.91M
ZTS icon
262
Zoetis
ZTS
$66.8B
$20.1M 0.07%
116,475
+5,812
+5% +$1M
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$20M 0.07%
336,308
-68,626
-17% -$4.08M
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20M 0.07%
481,987
-50,914
-10% -$2.11M
JGRO icon
265
JPMorgan Active Growth ETF
JGRO
$7.17B
$19.7M 0.07%
353,443
+96,785
+38% +$5.39M
ED icon
266
Consolidated Edison
ED
$34.9B
$19.5M 0.07%
215,815
-1,308
-0.6% -$118K
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$21.1B
$19.4M 0.07%
717,706
+103,062
+17% +$2.79M
ATO icon
268
Atmos Energy
ATO
$26.4B
$19.3M 0.07%
+165,921
New +$19.3M
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$19.3M 0.07%
+1,205,618
New +$19.3M
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$19.2M 0.07%
81,562
+9,619
+13% +$2.26M
APO icon
271
Apollo Global Management
APO
$76.5B
$19.1M 0.07%
248,976
+2,601
+1% +$200K
AME icon
272
Ametek
AME
$43.5B
$19M 0.07%
+117,482
New +$19M
RHI icon
273
Robert Half
RHI
$3.63B
$18.9M 0.07%
251,777
+13,040
+5% +$981K
AMD icon
274
Advanced Micro Devices
AMD
$246B
$18.9M 0.07%
+166,116
New +$18.9M
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$18.9M 0.07%
66,752
-745
-1% -$211K
9 10
11
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