Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$51.4B
$13.4M 0.05%
26,798
+17,499
+188% +$8.75M
MNST icon
327
Monster Beverage
MNST
$61B
$13.4M 0.05%
247,798
-1,692
-0.7% -$91.4K
SPEM icon
328
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$13.3M 0.05%
390,796
+10,761
+3% +$367K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$13.3M 0.05%
777,561
-46,892
-6% -$804K
IYG icon
330
iShares US Financial Services ETF
IYG
$1.9B
$13.3M 0.05%
263,994
-77,127
-23% -$3.88M
CHD icon
331
Church & Dwight Co
CHD
$23.3B
$13.2M 0.05%
149,307
+14,123
+10% +$1.25M
FYX icon
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$13.1M 0.05%
163,136
-11,813
-7% -$952K
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$5.59B
$13.1M 0.05%
574,840
+69,098
+14% +$1.57M
VRSK icon
334
Verisk Analytics
VRSK
$37.8B
$13.1M 0.05%
68,189
+2,602
+4% +$499K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$13M 0.05%
123,860
-32,413
-21% -$3.41M
JAVA icon
336
JPMorgan Active Value ETF
JAVA
$3.97B
$13M 0.05%
252,983
+40,561
+19% +$2.09M
ODFL icon
337
Old Dominion Freight Line
ODFL
$31.7B
$12.9M 0.05%
75,536
-12,324
-14% -$2.1M
XYZ
338
Block, Inc.
XYZ
$45.7B
$12.9M 0.05%
187,223
+2,583
+1% +$177K
CDNS icon
339
Cadence Design Systems
CDNS
$95.6B
$12.8M 0.05%
61,027
+1,823
+3% +$383K
JIRE icon
340
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$12.8M 0.05%
+231,850
New +$12.8M
PAYC icon
341
Paycom
PAYC
$12.6B
$12.8M 0.05%
41,995
+8,919
+27% +$2.71M
PRU icon
342
Prudential Financial
PRU
$37.2B
$12.8M 0.05%
154,098
+1,997
+1% +$165K
SWKS icon
343
Skyworks Solutions
SWKS
$11.2B
$12.7M 0.05%
107,915
-15,664
-13% -$1.85M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$60.8B
$12.7M 0.05%
15,469
+10,163
+192% +$8.35M
GLW icon
345
Corning
GLW
$61B
$12.6M 0.05%
357,742
+28,952
+9% +$1.02M
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$7.11B
$12.6M 0.05%
256,658
+38,179
+17% +$1.88M
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$12.6M 0.05%
354,545
-85,607
-19% -$3.04M
AOS icon
348
A.O. Smith
AOS
$10.3B
$12.6M 0.05%
181,961
-6,455
-3% -$446K
CPRT icon
349
Copart
CPRT
$47B
$12.5M 0.05%
331,230
-239,406
-42% -$9M
VICI icon
350
VICI Properties
VICI
$35.8B
$12.4M 0.05%
381,248
-12,175
-3% -$397K
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