Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
276
Dover
DOV
$24.4B
$16.9M 0.07%
111,498
-1,765
-2% -$268K
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$16.9M 0.07%
733,288
+18,550
+3% +$428K
A icon
278
Agilent Technologies
A
$36.5B
$16.8M 0.07%
121,461
+91,197
+301% +$12.6M
PGX icon
279
Invesco Preferred ETF
PGX
$3.93B
$16.8M 0.07%
1,460,927
+221,763
+18% +$2.55M
SRE icon
280
Sempra
SRE
$52.9B
$16.7M 0.07%
221,578
+39,644
+22% +$3M
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$16.6M 0.07%
367,241
+114,641
+45% +$5.17M
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$2.95B
$16.5M 0.07%
442,956
-3,444
-0.8% -$129K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$8.79B
$16.4M 0.07%
290,322
-7,392
-2% -$418K
TER icon
284
Teradyne
TER
$19.1B
$16.4M 0.07%
152,420
-24,904
-14% -$2.68M
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.65B
$16.3M 0.07%
84,481
-14,132
-14% -$2.73M
CINF icon
286
Cincinnati Financial
CINF
$24B
$16.3M 0.07%
145,246
+2,655
+2% +$298K
NOW icon
287
ServiceNow
NOW
$190B
$16.1M 0.07%
34,573
+4,925
+17% +$2.29M
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$16M 0.07%
34,799
-4,700
-12% -$2.15M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
$15.9M 0.07%
100,291
+100
+0.1% +$15.9K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.8B
$15.8M 0.06%
104,909
+31,284
+42% +$4.72M
VV icon
291
Vanguard Large-Cap ETF
VV
$44.6B
$15.7M 0.06%
84,215
-1,038
-1% -$194K
HEI icon
292
HEICO
HEI
$44.8B
$15.6M 0.06%
91,396
-647
-0.7% -$111K
APO icon
293
Apollo Global Management
APO
$75.3B
$15.6M 0.06%
246,375
-3,908
-2% -$247K
ECL icon
294
Ecolab
ECL
$77.6B
$15.5M 0.06%
93,440
+4,629
+5% +$766K
EOG icon
295
EOG Resources
EOG
$64.4B
$15.5M 0.06%
134,855
-6,197
-4% -$710K
CGDV icon
296
Capital Group Dividend Value ETF
CGDV
$21.1B
$15.3M 0.06%
614,644
+21,653
+4% +$540K
KLAC icon
297
KLA
KLAC
$119B
$15.1M 0.06%
37,880
-1,448
-4% -$578K
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.9B
$15.1M 0.06%
466,185
-14,360
-3% -$465K
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15M 0.06%
112,041
+489
+0.4% +$65.6K
RACE icon
300
Ferrari
RACE
$87.1B
$14.9M 0.06%
54,920
+2,017
+4% +$546K
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