Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.38B
Cap. Flow %
4.48%
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$193M
2
UNH icon
UnitedHealth
UNH
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
4
BLK icon
Blackrock
BLK
+$82.6M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$82.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$68.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.6M
4
AAPL icon
Apple
AAPL
+$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.5M

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$19.7M 0.06%
64,603
-2,005
-3% -$611K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$19.5M 0.06%
218,923
+7,732
+4% +$689K
DIA icon
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$19.5M 0.06%
51,682
+1,182
+2% +$445K
HSY icon
304
Hershey
HSY
$38.1B
$19.3M 0.06%
103,770
+10,739
+12% +$2M
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$19.2M 0.06%
273,537
+4,627
+2% +$325K
ECL icon
306
Ecolab
ECL
$76.8B
$19.2M 0.06%
96,763
+1,987
+2% +$394K
MCHP icon
307
Microchip Technology
MCHP
$34.9B
$19.1M 0.06%
212,329
+116,887
+122% +$10.5M
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$19M 0.06%
239,772
-4,097
-2% -$325K
FDX icon
309
FedEx
FDX
$53.3B
$19M 0.06%
74,950
-7,101
-9% -$1.8M
ED icon
310
Consolidated Edison
ED
$35B
$18.9M 0.06%
208,304
-9,486
-4% -$863K
ORLY icon
311
O'Reilly Automotive
ORLY
$90.7B
$18.9M 0.06%
298,980
+83,340
+39% +$5.28M
CRWD icon
312
CrowdStrike
CRWD
$106B
$18.9M 0.06%
74,164
+23,455
+46% +$5.99M
TER icon
313
Teradyne
TER
$18.3B
$18.9M 0.06%
174,461
+12,789
+8% +$1.39M
EPD icon
314
Enterprise Products Partners
EPD
$68.4B
$18.9M 0.06%
716,747
+8,735
+1% +$230K
GILD icon
315
Gilead Sciences
GILD
$144B
$18.8M 0.06%
231,819
+10,577
+5% +$857K
WST icon
316
West Pharmaceutical
WST
$18.1B
$18.8M 0.06%
53,310
-1,790
-3% -$630K
BCE icon
317
BCE
BCE
$22.6B
$18.8M 0.06%
476,394
-2,378
-0.5% -$93.6K
IDV icon
318
iShares International Select Dividend ETF
IDV
$5.77B
$18.7M 0.06%
669,767
+2,417
+0.4% +$67.7K
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$2.95B
$18.7M 0.06%
+464,986
New +$18.7M
IVLU icon
320
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$18.7M 0.06%
706,214
+5,348
+0.8% +$142K
IDXX icon
321
Idexx Laboratories
IDXX
$52.4B
$18.5M 0.06%
33,341
+4,130
+14% +$2.29M
BSCP icon
322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.4M 0.06%
900,334
-8,361
-0.9% -$171K
INTU icon
323
Intuit
INTU
$187B
$18.4M 0.06%
29,447
+733
+3% +$458K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$8.87B
$18.1M 0.06%
242,370
-5,514
-2% -$412K
TBIL
325
US Treasury 3 Month Bill ETF
TBIL
$6B
$18.1M 0.06%
362,508
-203,912
-36% -$10.2M
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