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
APD icon
301
Air Products & Chemicals
APD
$64.5B
$8.22M 0.07%
43,038
+4,506
+12% +$861K
AFL icon
302
Aflac
AFL
$57.2B
$8.13M 0.07%
162,628
-17,224
-10% -$861K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$8.12M 0.07%
160,410
-33,948
-17% -$1.72M
ED icon
304
Consolidated Edison
ED
$35.4B
$8.1M 0.07%
95,505
+10,898
+13% +$924K
BSCP icon
305
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.07M 0.07%
392,724
+27,710
+8% +$570K
IMTM icon
306
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8M 0.07%
279,896
+24,121
+9% +$689K
ZBH icon
307
Zimmer Biomet
ZBH
$20.9B
$7.97M 0.07%
64,281
-5,756
-8% -$714K
ULTA icon
308
Ulta Beauty
ULTA
$23.1B
$7.96M 0.07%
22,831
+870
+4% +$303K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7.91M 0.07%
167,860
-4,698
-3% -$221K
CORP icon
310
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.89M 0.06%
76,058
-679
-0.9% -$70.4K
WEC icon
311
WEC Energy
WEC
$34.7B
$7.87M 0.06%
99,491
+519
+0.5% +$41K
GLD icon
312
SPDR Gold Trust
GLD
$112B
$7.81M 0.06%
63,985
+33,888
+113% +$4.13M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$7.74M 0.06%
235,252
+52,015
+28% +$1.71M
BAX icon
314
Baxter International
BAX
$12.5B
$7.73M 0.06%
95,063
-15,309
-14% -$1.24M
TTE icon
315
TotalEnergies
TTE
$133B
$7.67M 0.06%
137,735
+6,130
+5% +$341K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$1.92B
$7.61M 0.06%
136,772
-27,700
-17% -$1.54M
PRU icon
317
Prudential Financial
PRU
$37.2B
$7.6M 0.06%
82,709
+14,280
+21% +$1.31M
TSS
318
DELISTED
Total System Services, Inc.
TSS
$7.57M 0.06%
79,636
+72,950
+1,091% +$6.93M
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.51M 0.06%
362,355
+1,947
+0.5% +$40.4K
ECL icon
320
Ecolab
ECL
$77.6B
$7.44M 0.06%
42,146
-578
-1% -$102K
TEAM icon
321
Atlassian
TEAM
$45.2B
$7.41M 0.06%
65,931
-12,754
-16% -$1.43M
LHCG
322
DELISTED
LHC Group LLC
LHCG
$7.37M 0.06%
66,470
+34,511
+108% +$3.83M
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$8.49B
$7.28M 0.06%
134,843
+33,164
+33% +$1.79M
HSY icon
324
Hershey
HSY
$37.6B
$7.21M 0.06%
62,808
+2,518
+4% +$289K
LRCX icon
325
Lam Research
LRCX
$130B
$7.19M 0.06%
401,430
-55,920
-12% -$1M
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