Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$67.3B
$26.9M 0.08%
103,420
+2,666
+3% +$694K
MCK icon
252
McKesson
MCK
$86.5B
$26.9M 0.08%
50,157
+16,994
+51% +$9.12M
FYX icon
253
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$26.9M 0.08%
288,217
+64,326
+29% +$6M
KMI icon
254
Kinder Morgan
KMI
$59.4B
$26.8M 0.08%
1,461,953
-163,732
-10% -$3M
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$71.7B
$26.8M 0.08%
996,942
+36,258
+4% +$974K
CSX icon
256
CSX Corp
CSX
$60.6B
$26.7M 0.08%
719,356
-10,550
-1% -$391K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$33.6B
$26.6M 0.08%
458,885
-69,982
-13% -$4.06M
OBDC icon
258
Blue Owl Capital
OBDC
$7.28B
$26.3M 0.08%
1,709,801
+98,061
+6% +$1.51M
JCI icon
259
Johnson Controls International
JCI
$69.9B
$26M 0.08%
398,174
+13,373
+3% +$874K
FLGV icon
260
Franklin US Treasury Bond ETF
FLGV
$1.05B
$26M 0.08%
1,269,281
+639,183
+101% +$13.1M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$60.5B
$25.9M 0.08%
26,907
+2,593
+11% +$2.5M
DEO icon
262
Diageo
DEO
$61B
$25.6M 0.08%
172,350
+9,139
+6% +$1.36M
AFL icon
263
Aflac
AFL
$57.4B
$25.6M 0.08%
298,542
-13,985
-4% -$1.2M
ROK icon
264
Rockwell Automation
ROK
$38.1B
$25.4M 0.08%
87,178
+15,040
+21% +$4.38M
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.2M 0.07%
227,517
+27,587
+14% +$3.05M
SYK icon
266
Stryker
SYK
$151B
$25M 0.07%
69,981
+2,343
+3% +$838K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.09T
$25M 0.07%
39
+1
+3% +$640K
MNST icon
268
Monster Beverage
MNST
$61.9B
$24.9M 0.07%
420,399
+11,196
+3% +$664K
CCI icon
269
Crown Castle
CCI
$42.2B
$24.8M 0.07%
234,430
-10,122
-4% -$1.07M
CMG icon
270
Chipotle Mexican Grill
CMG
$55.4B
$24.8M 0.07%
425,850
-38,500
-8% -$2.24M
NVS icon
271
Novartis
NVS
$249B
$24.5M 0.07%
252,761
-6,795
-3% -$657K
IFF icon
272
International Flavors & Fragrances
IFF
$16.6B
$24.3M 0.07%
282,724
-44,637
-14% -$3.84M
FAST icon
273
Fastenal
FAST
$57.3B
$24.2M 0.07%
627,036
+250,810
+67% +$9.67M
SBUX icon
274
Starbucks
SBUX
$98.8B
$24.1M 0.07%
263,892
-8,221
-3% -$751K
GE icon
275
GE Aerospace
GE
$297B
$24M 0.07%
171,588
+17,564
+11% +$2.46M
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