Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$12.2M 0.05%
408,475
-71,964
-15% -$2.15M
ALLE icon
327
Allegion
ALLE
$14.8B
$12.1M 0.05%
135,459
-1,851
-1% -$166K
GTLS icon
328
Chart Industries
GTLS
$8.96B
$12.1M 0.05%
65,874
+30,836
+88% +$5.68M
HBAN icon
329
Huntington Bancshares
HBAN
$25.7B
$12.1M 0.05%
920,731
+161,346
+21% +$2.13M
MKC icon
330
McCormick & Company Non-Voting
MKC
$19B
$12.1M 0.05%
169,826
+11,975
+8% +$853K
BSCO
331
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 0.05%
590,891
-5,933
-1% -$121K
CGGO icon
332
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$12M 0.05%
641,913
+43,451
+7% +$813K
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$12M 0.05%
764,450
+83,345
+12% +$1.31M
TER icon
334
Teradyne
TER
$19.1B
$12M 0.05%
159,257
+2,030
+1% +$153K
ANSS
335
DELISTED
Ansys
ANSS
$11.9M 0.05%
53,894
-1,161
-2% -$257K
GM icon
336
General Motors
GM
$55.5B
$11.9M 0.05%
372,169
+36,695
+11% +$1.18M
ELV icon
337
Elevance Health
ELV
$70.6B
$11.9M 0.05%
+26,259
New +$11.9M
SPEM icon
338
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$11.8M 0.05%
378,685
+166,034
+78% +$5.15M
PANW icon
339
Palo Alto Networks
PANW
$130B
$11.7M 0.05%
143,382
+14,718
+11% +$1.21M
KLAC icon
340
KLA
KLAC
$119B
$11.7M 0.05%
38,763
-1,566
-4% -$474K
DOC icon
341
Healthpeak Properties
DOC
$12.8B
$11.7M 0.05%
511,750
+99,284
+24% +$2.28M
FYX icon
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$11.7M 0.05%
160,642
+3,424
+2% +$249K
VICI icon
343
VICI Properties
VICI
$35.8B
$11.6M 0.05%
389,981
+12,094
+3% +$361K
ECL icon
344
Ecolab
ECL
$77.6B
$11.6M 0.05%
80,178
-5,534
-6% -$799K
WFC icon
345
Wells Fargo
WFC
$253B
$11.6M 0.05%
287,198
+1,159
+0.4% +$46.6K
MPC icon
346
Marathon Petroleum
MPC
$54.8B
$11.5M 0.05%
116,274
-4,347
-4% -$432K
PGR icon
347
Progressive
PGR
$143B
$11.5M 0.05%
98,711
-4,087
-4% -$475K
APO icon
348
Apollo Global Management
APO
$75.3B
$11.5M 0.05%
246,477
+7,308
+3% +$340K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11.4M 0.05%
+90,391
New +$11.4M
CI icon
350
Cigna
CI
$81.5B
$11.4M 0.05%
41,097
+515
+1% +$143K
12 13
14
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