Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$15.8B
$1.83M 0.05%
+19,627
New +$1.83M
CLX icon
277
Clorox
CLX
$15.4B
$1.82M 0.05%
22,297
+14,493
+186% +$1.18M
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.82M 0.05%
+52,364
New +$1.82M
ABB
279
DELISTED
ABB Ltd.
ABB
$1.82M 0.05%
+76,940
New +$1.82M
NOC icon
280
Northrop Grumman
NOC
$81.8B
$1.81M 0.05%
19,043
+14,345
+305% +$1.37M
DEO icon
281
Diageo
DEO
$58.3B
$1.81M 0.05%
14,274
+3,356
+31% +$426K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.8M 0.05%
+103,209
New +$1.8M
QQQ icon
283
Invesco QQQ Trust
QQQ
$369B
$1.79M 0.05%
+22,656
New +$1.79M
BDX icon
284
Becton Dickinson
BDX
$54.6B
$1.77M 0.05%
18,153
+6,144
+51% +$600K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.77M 0.05%
+15,574
New +$1.77M
AIG icon
286
American International
AIG
$43.5B
$1.76M 0.05%
+36,122
New +$1.76M
WPM icon
287
Wheaton Precious Metals
WPM
$47.5B
$1.76M 0.05%
70,898
+29,755
+72% +$737K
WELL icon
288
Welltower
WELL
$113B
$1.75M 0.05%
28,087
+16,101
+134% +$1M
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.75M 0.05%
+21,082
New +$1.75M
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$1.73M 0.05%
+117,503
New +$1.73M
KMR
291
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.73M 0.05%
25,054
-4,087
-14% -$282K
MCHP icon
292
Microchip Technology
MCHP
$34.9B
$1.72M 0.05%
85,302
+56,478
+196% +$1.14M
DOC icon
293
Healthpeak Properties
DOC
$12.6B
$1.72M 0.05%
46,073
+22,720
+97% +$847K
TTE icon
294
TotalEnergies
TTE
$134B
$1.71M 0.05%
29,570
+13,251
+81% +$768K
MDT icon
295
Medtronic
MDT
$121B
$1.71M 0.05%
32,160
+6,658
+26% +$355K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.71M 0.05%
+85,121
New +$1.71M
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.05%
+38,156
New +$1.7M
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.69M 0.05%
+85,750
New +$1.69M
PAYX icon
299
Paychex
PAYX
$48.3B
$1.68M 0.05%
41,322
+33,755
+446% +$1.37M
BNS icon
300
Scotiabank
BNS
$79.3B
$1.68M 0.05%
+31,488
New +$1.68M
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