Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$68.6B
$15.2M 0.06%
637,265
+18,605
+3% +$442K
CPRT icon
277
Copart
CPRT
$47B
$15.1M 0.06%
568,592
-49,992
-8% -$1.33M
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$15.1M 0.06%
162,759
+12,471
+8% +$1.16M
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$15M 0.06%
761,257
+6,845
+0.9% +$135K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$15M 0.06%
173,258
-2,027
-1% -$176K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$15M 0.06%
241,985
+17,837
+8% +$1.11M
FAST icon
282
Fastenal
FAST
$55.1B
$15M 0.06%
650,088
-5,004
-0.8% -$115K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$2.95B
$14.9M 0.06%
463,642
-156,813
-25% -$5.06M
ED icon
284
Consolidated Edison
ED
$35.4B
$14.9M 0.06%
173,835
+7,325
+4% +$628K
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14.9M 0.06%
179,903
+4,102
+2% +$340K
PWR icon
286
Quanta Services
PWR
$55.5B
$14.8M 0.06%
+116,110
New +$14.8M
CF icon
287
CF Industries
CF
$13.7B
$14.8M 0.06%
153,480
-36,839
-19% -$3.55M
DG icon
288
Dollar General
DG
$24.1B
$14.7M 0.06%
61,076
-505
-0.8% -$121K
IDV icon
289
iShares International Select Dividend ETF
IDV
$5.74B
$14.6M 0.06%
649,611
+59,554
+10% +$1.34M
ALB icon
290
Albemarle
ALB
$9.6B
$14.5M 0.06%
+54,818
New +$14.5M
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$14.4M 0.06%
+286,568
New +$14.4M
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$14.2M 0.06%
121,788
+384
+0.3% +$44.9K
CLX icon
293
Clorox
CLX
$15.5B
$14.2M 0.06%
110,900
+1,095
+1% +$141K
ATO icon
294
Atmos Energy
ATO
$26.7B
$14.1M 0.06%
+138,177
New +$14.1M
ULTA icon
295
Ulta Beauty
ULTA
$23.1B
$13.9M 0.06%
34,669
-1,034
-3% -$415K
CE icon
296
Celanese
CE
$5.34B
$13.9M 0.06%
153,398
+56,114
+58% +$5.07M
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$13.8M 0.06%
193,653
+12,872
+7% +$920K
IFF icon
298
International Flavors & Fragrances
IFF
$16.9B
$13.8M 0.06%
151,583
+2,927
+2% +$266K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$13.7M 0.06%
130,637
-3,774
-3% -$396K
XYZ
300
Block, Inc.
XYZ
$45.7B
$13.7M 0.06%
248,430
+60,096
+32% +$3.3M
10 11
12
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