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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$26.9B
$13.7M 0.06%
295,775
-112,560
-28% -$5.19M
AMAT icon
302
Applied Materials
AMAT
$130B
$13.6M 0.06%
+165,706
New +$13.6M
TT icon
303
Trane Technologies
TT
$92.1B
$13.5M 0.06%
93,075
+6,068
+7% +$879K
VV icon
304
Vanguard Large-Cap ETF
VV
$44.6B
$13.5M 0.06%
82,327
+764
+0.9% +$125K
EL icon
305
Estee Lauder
EL
$32.1B
$13.5M 0.06%
62,349
-123
-0.2% -$26.6K
LRCX icon
306
Lam Research
LRCX
$130B
$13.4M 0.06%
367,380
-58,450
-14% -$2.14M
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.4M 0.06%
33,411
+1,200
+4% +$482K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.65B
$13.4M 0.06%
78,056
+12,810
+20% +$2.2M
SRE icon
309
Sempra
SRE
$52.9B
$13.4M 0.06%
178,788
+12,712
+8% +$953K
AME icon
310
Ametek
AME
$43.3B
$13.3M 0.06%
+117,321
New +$13.3M
JKHY icon
311
Jack Henry & Associates
JKHY
$11.8B
$13.2M 0.06%
72,636
-1,156
-2% -$211K
WRB icon
312
W.R. Berkley
WRB
$27.3B
$13.2M 0.06%
+305,991
New +$13.2M
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.2M 0.06%
128,577
+25,907
+25% +$2.65M
NKE icon
314
Nike
NKE
$109B
$13.1M 0.06%
158,070
-30,171
-16% -$2.51M
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.1M 0.06%
261,050
-4,875
-2% -$245K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$13.1M 0.06%
406,562
+55,418
+16% +$1.78M
PRU icon
317
Prudential Financial
PRU
$37.2B
$13.1M 0.06%
152,248
-4,019
-3% -$345K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.06%
59,968
+19,980
+50% +$4.33M
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$12.9M 0.06%
74,227
+1,838
+3% +$320K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$3.93B
$12.8M 0.06%
685,796
+180,041
+36% +$3.37M
EW icon
321
Edwards Lifesciences
EW
$47.5B
$12.5M 0.05%
+151,539
New +$12.5M
NOW icon
322
ServiceNow
NOW
$190B
$12.5M 0.05%
33,098
+5,548
+20% +$2.1M
BBUS icon
323
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$12.3M 0.05%
191,769
+30,215
+19% +$1.94M
NVO icon
324
Novo Nordisk
NVO
$245B
$12.3M 0.05%
247,364
+1,748
+0.7% +$87.1K
ARCC icon
325
Ares Capital
ARCC
$15.8B
$12.2M 0.05%
724,873
+55,624
+8% +$939K
11 12
13
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