Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.2M 0.06%
192,761
-53,704
-22% -$3.67M
ASML icon
277
ASML
ASML
$307B
$13.1M 0.06%
21,233
-6,712
-24% -$4.14M
TEAM icon
278
Atlassian
TEAM
$45.2B
$12.9M 0.06%
61,320
+1,937
+3% +$408K
NUE icon
279
Nucor
NUE
$33.8B
$12.9M 0.06%
160,451
+722
+0.5% +$58K
GRMN icon
280
Garmin
GRMN
$45.7B
$12.8M 0.06%
97,007
-16,324
-14% -$2.15M
IVOL icon
281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$12.7M 0.06%
444,243
+152,165
+52% +$4.35M
FI icon
282
Fiserv
FI
$73.4B
$12.6M 0.06%
105,897
+21,435
+25% +$2.55M
TJX icon
283
TJX Companies
TJX
$155B
$12.6M 0.06%
190,422
+31,292
+20% +$2.07M
DKNG icon
284
DraftKings
DKNG
$23.1B
$12.5M 0.06%
203,941
-13,196
-6% -$809K
MKTX icon
285
MarketAxess Holdings
MKTX
$7.01B
$12.5M 0.06%
25,057
-1,055
-4% -$525K
GE icon
286
GE Aerospace
GE
$296B
$12.4M 0.06%
189,381
+38,245
+25% +$2.5M
GLW icon
287
Corning
GLW
$61B
$12.4M 0.06%
284,071
+41,377
+17% +$1.8M
HSY icon
288
Hershey
HSY
$37.6B
$12.3M 0.06%
77,834
+38,748
+99% +$6.13M
FXR icon
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$12.3M 0.06%
217,221
+146,475
+207% +$8.3M
CHE icon
290
Chemed
CHE
$6.79B
$12.3M 0.06%
26,736
+13,763
+106% +$6.33M
BF.B icon
291
Brown-Forman Class B
BF.B
$13.7B
$12.3M 0.06%
177,783
+20,755
+13% +$1.43M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$12.2M 0.06%
56,663
+2,388
+4% +$513K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12.2M 0.06%
89,842
-54,335
-38% -$7.36M
EQIX icon
294
Equinix
EQIX
$75.7B
$12.1M 0.06%
17,768
+555
+3% +$377K
STZ icon
295
Constellation Brands
STZ
$26.2B
$12M 0.06%
52,436
+6,718
+15% +$1.53M
JKHY icon
296
Jack Henry & Associates
JKHY
$11.8B
$11.9M 0.06%
78,352
-1,288
-2% -$195K
WFC icon
297
Wells Fargo
WFC
$253B
$11.7M 0.06%
298,604
-820
-0.3% -$32K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$11.2B
$11.6M 0.06%
157,279
+10,935
+7% +$806K
FICO icon
299
Fair Isaac
FICO
$36.8B
$11.6M 0.06%
23,854
-1,332
-5% -$647K
CAH icon
300
Cardinal Health
CAH
$35.7B
$11.6M 0.06%
190,453
+13,374
+8% +$812K
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