Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$167B
$22.2M 0.07%
55,606
+4,305
+8% +$1.72M
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.2M 0.07%
246,674
+36,458
+17% +$3.28M
MAR icon
303
Marriott International Class A Common Stock
MAR
$71.9B
$21.9M 0.07%
86,989
-11,020
-11% -$2.78M
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$21.9M 0.07%
570,275
-9,236
-2% -$355K
CRWD icon
305
CrowdStrike
CRWD
$105B
$21.9M 0.07%
68,435
-5,729
-8% -$1.84M
SPAB icon
306
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$21.8M 0.06%
863,949
-27,614
-3% -$698K
CPRT icon
307
Copart
CPRT
$47B
$21.5M 0.06%
371,583
+11,079
+3% +$642K
ADI icon
308
Analog Devices
ADI
$122B
$21.4M 0.06%
108,288
-3,835
-3% -$759K
SCHI icon
309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$21.4M 0.06%
960,600
+949,630
+8,657% +$21.1M
TER icon
310
Teradyne
TER
$19.1B
$21.3M 0.06%
188,733
+14,272
+8% +$1.61M
FLQL icon
311
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$21.2M 0.06%
398,974
+22,807
+6% +$1.21M
ATO icon
312
Atmos Energy
ATO
$26.7B
$21.2M 0.06%
177,970
+7,703
+5% +$916K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$21M 0.06%
208,482
+66,629
+47% +$6.72M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20.8M 0.06%
403,796
+16,726
+4% +$863K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$20.6M 0.06%
229,958
+11,035
+5% +$989K
BSCT icon
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$20.6M 0.06%
1,123,691
+228,700
+26% +$4.19M
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$20.5M 0.06%
107,249
+11,013
+11% +$2.1M
MKC icon
318
McCormick & Company Non-Voting
MKC
$19B
$20.4M 0.06%
265,936
+23,937
+10% +$1.84M
EPD icon
319
Enterprise Products Partners
EPD
$68.6B
$20.4M 0.06%
698,336
-18,411
-3% -$537K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$20.4M 0.06%
174,195
+787
+0.5% +$92K
SWK icon
321
Stanley Black & Decker
SWK
$12.1B
$20.3M 0.06%
207,233
+5,299
+3% +$519K
MCHP icon
322
Microchip Technology
MCHP
$35.6B
$20.2M 0.06%
225,633
+13,304
+6% +$1.19M
GRMN icon
323
Garmin
GRMN
$45.7B
$20.2M 0.06%
135,709
+5,863
+5% +$873K
IVLU icon
324
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$20.1M 0.06%
710,429
+4,215
+0.6% +$119K
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$20M 0.06%
245,903
+6,131
+3% +$500K
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13
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