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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$2.91B
$17.5M 0.06%
447,346
+4,390
+1% +$172K
FTGC icon
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$17.5M 0.06%
767,558
-147,253
-16% -$3.35M
JAVA icon
303
JPMorgan Active Value ETF
JAVA
$3.97B
$17.5M 0.06%
328,793
+75,810
+30% +$4.03M
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.63B
$17.5M 0.06%
89,802
+5,321
+6% +$1.03M
VV icon
305
Vanguard Large-Cap ETF
VV
$44.7B
$17.4M 0.06%
86,059
+1,844
+2% +$374K
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 0.06%
157,249
+26,124
+20% +$2.89M
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$17.4M 0.06%
348,034
+117,784
+51% +$5.87M
MAR icon
308
Marriott International Class A Common Stock
MAR
$72.8B
$17.2M 0.06%
93,574
-9,857
-10% -$1.81M
PGX icon
309
Invesco Preferred ETF
PGX
$3.95B
$17.2M 0.06%
1,510,474
+49,547
+3% +$563K
LHX icon
310
L3Harris
LHX
$51.2B
$17.2M 0.06%
87,635
-8,600
-9% -$1.68M
DOV icon
311
Dover
DOV
$24.4B
$17.1M 0.06%
116,136
+4,638
+4% +$685K
BABA icon
312
Alibaba
BABA
$337B
$17.1M 0.06%
205,505
+31,849
+18% +$2.65M
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$17M 0.06%
701,216
-32,072
-4% -$779K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$27.1B
$17M 0.06%
274,808
-4,343
-2% -$268K
SRE icon
315
Sempra
SRE
$51.8B
$16.8M 0.06%
230,390
+8,812
+4% +$641K
CGGR icon
316
Capital Group Growth ETF
CGGR
$15.6B
$16.7M 0.06%
661,905
+3,695
+0.6% +$93.2K
TBIL
317
US Treasury 3 Month Bill ETF
TBIL
$6B
$16.6M 0.06%
332,324
+275,820
+488% +$13.8M
FIXD icon
318
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$16.6M 0.06%
375,152
+48,874
+15% +$2.16M
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$8.84B
$16.6M 0.06%
253,032
-37,290
-13% -$2.44M
XP icon
320
XP
XP
$9.76B
$16.5M 0.06%
703,512
+11,560
+2% +$271K
FYX icon
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$16.3M 0.06%
197,978
+34,842
+21% +$2.87M
HEI icon
322
HEICO
HEI
$44.2B
$16.2M 0.06%
91,630
+234
+0.3% +$41.4K
FERG icon
323
Ferguson
FERG
$47.7B
$16.2M 0.06%
102,782
+11,756
+13% +$1.85M
ROP icon
324
Roper Technologies
ROP
$56.3B
$16.1M 0.06%
33,556
+670
+2% +$322K
JEMA icon
325
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$16M 0.06%
439,398
+122,783
+39% +$4.47M
11 12
13
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