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
CGGR icon
301
Capital Group Growth ETF
CGGR
$15.6B
$14.8M 0.06%
658,210
+28,793
+5% +$647K
ARCC icon
302
Ares Capital
ARCC
$15.8B
$14.8M 0.06%
807,681
+61,117
+8% +$1.12M
SWK icon
303
Stanley Black & Decker
SWK
$12.1B
$14.8M 0.06%
183,114
+23,540
+15% +$1.9M
XBI icon
304
SPDR S&P Biotech ETF
XBI
$5.39B
$14.7M 0.06%
193,111
-15,367
-7% -$1.17M
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$14.7M 0.06%
71,943
-217
-0.3% -$44.4K
FIXD icon
306
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$14.7M 0.06%
326,278
+136,133
+72% +$6.13M
DG icon
307
Dollar General
DG
$24.1B
$14.6M 0.06%
69,533
+7,463
+12% +$1.57M
EXPD icon
308
Expeditors International
EXPD
$16.4B
$14.5M 0.06%
131,874
-3,096
-2% -$341K
ROP icon
309
Roper Technologies
ROP
$55.8B
$14.5M 0.06%
32,886
+1,606
+5% +$708K
SHV icon
310
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.5M 0.06%
131,125
+8,466
+7% +$935K
USB icon
311
US Bancorp
USB
$75.9B
$14.4M 0.06%
398,169
+65,727
+20% +$2.37M
IBB icon
312
iShares Biotechnology ETF
IBB
$5.8B
$14.2M 0.06%
109,864
-27,477
-20% -$3.55M
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$14.2M 0.06%
141,352
+119,794
+556% +$12M
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.1M 0.06%
333,757
+89,974
+37% +$3.8M
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$14.1M 0.06%
60,979
-24,950
-29% -$5.75M
IAU icon
316
iShares Gold Trust
IAU
$52.6B
$14M 0.06%
374,393
-28,533
-7% -$1.07M
AXON icon
317
Axon Enterprise
AXON
$57.2B
$13.9M 0.06%
62,012
+36,750
+145% +$8.26M
GILD icon
318
Gilead Sciences
GILD
$143B
$13.9M 0.06%
167,766
-21,951
-12% -$1.82M
PGR icon
319
Progressive
PGR
$143B
$13.9M 0.06%
97,277
-2,700
-3% -$386K
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M 0.06%
675,298
+60,364
+10% +$1.24M
BSCR icon
321
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$13.9M 0.06%
719,803
-34,042
-5% -$657K
GM icon
322
General Motors
GM
$55.5B
$13.8M 0.06%
377,448
+6,426
+2% +$236K
IBKR icon
323
Interactive Brokers
IBKR
$26.8B
$13.6M 0.06%
658,964
+320,272
+95% +$6.61M
SJM icon
324
J.M. Smucker
SJM
$12B
$13.6M 0.06%
86,216
+66,433
+336% +$10.5M
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.4M 0.05%
163,401
+14,445
+10% +$1.19M
11 12
13
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