Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$13.6B
$18.9M 0.07%
175,212
+4,387
+3% +$472K
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$18.8M 0.07%
738,926
-3,921
-0.5% -$99.8K
CE icon
278
Celanese
CE
$5.09B
$18.8M 0.07%
162,291
-7
-0% -$811
ADSK icon
279
Autodesk
ADSK
$69.6B
$18.8M 0.07%
+91,756
New +$18.8M
IFF icon
280
International Flavors & Fragrances
IFF
$17B
$18.7M 0.07%
235,400
+46,575
+25% +$3.71M
DVN icon
281
Devon Energy
DVN
$21.9B
$18.7M 0.07%
387,034
-116,086
-23% -$5.61M
KLAC icon
282
KLA
KLAC
$120B
$18.7M 0.07%
38,562
+682
+2% +$331K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$18.6M 0.07%
248,156
+6,486
+3% +$487K
BSCP icon
284
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.6M 0.06%
923,029
-9,626
-1% -$194K
RACE icon
285
Ferrari
RACE
$85.3B
$18.5M 0.06%
56,792
+1,872
+3% +$609K
CLX icon
286
Clorox
CLX
$15.4B
$18.5M 0.06%
116,077
+1,462
+1% +$233K
TROW icon
287
T Rowe Price
TROW
$23.8B
$18.4M 0.06%
163,815
+6,054
+4% +$678K
CGCP icon
288
Capital Group Core Plus Income ETF
CGCP
$5.61B
$18.3M 0.06%
822,917
+248,077
+43% +$5.52M
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.3M 0.06%
864,573
-38,839
-4% -$822K
CGXU icon
290
Capital Group International Focus Equity ETF
CGXU
$3.96B
$18.3M 0.06%
777,971
-29,017
-4% -$682K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.8B
$18.2M 0.06%
108,694
+3,785
+4% +$633K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18.2M 0.06%
209,779
-5,537
-3% -$479K
EPD icon
293
Enterprise Products Partners
EPD
$68.1B
$18.2M 0.06%
688,840
+29,020
+4% +$765K
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$18M 0.06%
52,324
-35,105
-40% -$12.1M
MDY icon
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.7M 0.06%
37,053
+2,254
+6% +$1.08M
ECL icon
296
Ecolab
ECL
$78.1B
$17.7M 0.06%
94,833
+1,393
+1% +$260K
NKE icon
297
Nike
NKE
$110B
$17.6M 0.06%
159,628
+2,263
+1% +$250K
LNG icon
298
Cheniere Energy
LNG
$51.3B
$17.6M 0.06%
115,616
-1,836
-2% -$280K
TER icon
299
Teradyne
TER
$18.9B
$17.5M 0.06%
157,539
+5,119
+3% +$570K
IDV icon
300
iShares International Select Dividend ETF
IDV
$5.77B
$17.5M 0.06%
665,434
-15,003
-2% -$395K
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