Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$12.8B
$9.54M 0.08%
304,718
+19,134
+7% +$599K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9.53M 0.08%
69,256
-21,562
-24% -$2.97M
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.53M 0.08%
458,082
+26,750
+6% +$556K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$7.99B
$9.49M 0.08%
211,669
+8,220
+4% +$368K
ILMN icon
280
Illumina
ILMN
$15.7B
$9.45M 0.08%
31,252
+1,446
+5% +$437K
YUM icon
281
Yum! Brands
YUM
$40.1B
$9.36M 0.08%
93,779
+2,115
+2% +$211K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.26M 0.08%
400,225
+22,675
+6% +$525K
ADBE icon
283
Adobe
ADBE
$148B
$9.17M 0.08%
34,410
+15,370
+81% +$4.1M
TSLA icon
284
Tesla
TSLA
$1.13T
$9.11M 0.07%
488,115
-12,045
-2% -$225K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.07M 0.07%
210,552
+1,780
+0.9% +$76.6K
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.03M 0.07%
351,176
-40,703
-10% -$1.05M
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9M 0.07%
143,804
+9,417
+7% +$589K
IYW icon
288
iShares US Technology ETF
IYW
$23.1B
$8.86M 0.07%
185,924
+5,784
+3% +$276K
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.83M 0.07%
117,677
+34,750
+42% +$2.61M
TEL icon
290
TE Connectivity
TEL
$61.7B
$8.73M 0.07%
108,155
+14,137
+15% +$1.14M
O icon
291
Realty Income
O
$54.2B
$8.71M 0.07%
122,230
+846
+0.7% +$60.3K
LIN icon
292
Linde
LIN
$220B
$8.65M 0.07%
49,167
+1,055
+2% +$186K
SHV icon
293
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.65M 0.07%
78,225
+25,435
+48% +$2.81M
DIM icon
294
WisdomTree International MidCap Dividend Fund
DIM
$158M
$8.58M 0.07%
138,186
+983
+0.7% +$61K
STZ icon
295
Constellation Brands
STZ
$26.2B
$8.5M 0.07%
48,450
+7,253
+18% +$1.27M
ADSK icon
296
Autodesk
ADSK
$69.5B
$8.45M 0.07%
54,203
+755
+1% +$118K
INTU icon
297
Intuit
INTU
$188B
$8.39M 0.07%
32,102
+1,377
+4% +$360K
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$8.79B
$8.39M 0.07%
244,038
+53,316
+28% +$1.83M
CMG icon
299
Chipotle Mexican Grill
CMG
$55.1B
$8.35M 0.07%
587,900
+440,850
+300% +$6.26M
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$528B
$8.25M 0.07%
57,005
-5,836
-9% -$845K
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