Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$21.5M 0.06%
54,100
-305
-0.6% -$121K
AZN icon
327
AstraZeneca
AZN
$253B
$21.4M 0.06%
305,806
+7,496
+3% +$524K
FDX icon
328
FedEx
FDX
$53.7B
$21.2M 0.06%
93,348
+7,004
+8% +$1.59M
SPG icon
329
Simon Property Group
SPG
$59.5B
$21.2M 0.06%
131,791
+61,505
+88% +$9.89M
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$8.79B
$21.2M 0.06%
188,571
+916
+0.5% +$103K
EOG icon
331
EOG Resources
EOG
$64.4B
$20.9M 0.05%
174,341
+69,824
+67% +$8.35M
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$20.8M 0.05%
97,767
-10,956
-10% -$2.33M
ARCC icon
333
Ares Capital
ARCC
$15.8B
$20.7M 0.05%
944,376
+12,206
+1% +$268K
TPL icon
334
Texas Pacific Land
TPL
$20.4B
$20.6M 0.05%
19,543
+1,864
+11% +$1.97M
PPG icon
335
PPG Industries
PPG
$24.8B
$20.5M 0.05%
180,654
-30,347
-14% -$3.45M
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$7.01B
$20.3M 0.05%
548,695
+104,883
+24% +$3.87M
PSA icon
337
Public Storage
PSA
$52.2B
$20.2M 0.05%
68,858
+38,946
+130% +$11.4M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.05%
63,029
+31,257
+98% +$10M
DEO icon
339
Diageo
DEO
$61.3B
$20.2M 0.05%
200,074
+7,707
+4% +$777K
CARR icon
340
Carrier Global
CARR
$55.8B
$20M 0.05%
272,953
+1,158
+0.4% +$84.8K
MGC icon
341
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$19.9M 0.05%
88,291
+39,878
+82% +$8.97M
WMS icon
342
Advanced Drainage Systems
WMS
$11.5B
$19.8M 0.05%
172,315
+1,093
+0.6% +$126K
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$19.6M 0.05%
180,567
-92
-0.1% -$9.99K
VICI icon
344
VICI Properties
VICI
$35.8B
$19.5M 0.05%
597,996
+76,997
+15% +$2.51M
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$19.4M 0.05%
487,551
+40,352
+9% +$1.61M
MELI icon
346
Mercado Libre
MELI
$123B
$19.2M 0.05%
7,339
+655
+10% +$1.71M
DOW icon
347
Dow Inc
DOW
$17.4B
$19M 0.05%
718,483
-168,836
-19% -$4.47M
ARES icon
348
Ares Management
ARES
$38.9B
$19M 0.05%
109,817
+1,500
+1% +$260K
FDS icon
349
Factset
FDS
$14B
$19M 0.05%
42,509
-9,165
-18% -$4.1M
IDXX icon
350
Idexx Laboratories
IDXX
$51.4B
$18.9M 0.05%
35,327
-8,459
-19% -$4.54M
12 13
14
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