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
FLQL icon
326
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$18M 0.06%
376,167
+103,992
+38% +$4.96M
SRE icon
327
Sempra
SRE
$52.4B
$17.9M 0.06%
239,474
-5,715
-2% -$427K
ROP icon
328
Roper Technologies
ROP
$55.9B
$17.9M 0.06%
32,815
-855
-3% -$466K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$17.8M 0.06%
210,216
+37,009
+21% +$3.14M
OMFL icon
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$17.7M 0.06%
344,463
+215,012
+166% +$11.1M
CPRT icon
331
Copart
CPRT
$46.5B
$17.7M 0.06%
360,504
+12,745
+4% +$625K
VV icon
332
Vanguard Large-Cap ETF
VV
$44.8B
$17.7M 0.06%
80,959
+1,205
+2% +$263K
CLX icon
333
Clorox
CLX
$15.4B
$17.6M 0.06%
123,727
+5,791
+5% +$826K
AZN icon
334
AstraZeneca
AZN
$252B
$17.6M 0.06%
261,743
+49,252
+23% +$3.32M
TROW icon
335
T Rowe Price
TROW
$23.5B
$17.6M 0.06%
163,529
-16,857
-9% -$1.82M
USB icon
336
US Bancorp
USB
$76.8B
$17.5M 0.06%
404,606
+7,123
+2% +$308K
PHM icon
337
Pultegroup
PHM
$27B
$17.4M 0.06%
168,689
+133,638
+381% +$13.8M
ISRG icon
338
Intuitive Surgical
ISRG
$168B
$17.3M 0.06%
51,301
+2,504
+5% +$845K
LULU icon
339
lululemon athletica
LULU
$19.6B
$17.2M 0.06%
33,665
-832
-2% -$425K
JPIE icon
340
JPMorgan Income ETF
JPIE
$4.88B
$17.1M 0.06%
374,800
+163,423
+77% +$7.45M
BSCR icon
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$17.1M 0.06%
876,458
+5,862
+0.7% +$114K
DOV icon
342
Dover
DOV
$24B
$17M 0.06%
110,762
-5,584
-5% -$859K
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$16.9M 0.05%
96,236
-865
-0.9% -$152K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$27B
$16.9M 0.05%
261,644
-7,819
-3% -$504K
PH icon
345
Parker-Hannifin
PH
$95.7B
$16.8M 0.05%
+36,510
New +$16.8M
PRU icon
346
Prudential Financial
PRU
$37.1B
$16.8M 0.05%
162,035
+9,660
+6% +$1M
GRMN icon
347
Garmin
GRMN
$45.9B
$16.7M 0.05%
129,846
+10,621
+9% +$1.37M
ARCC icon
348
Ares Capital
ARCC
$15.7B
$16.7M 0.05%
832,194
-19,232
-2% -$385K
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$16.6M 0.05%
894,991
+308,974
+53% +$5.73M
DVN icon
350
Devon Energy
DVN
$21.8B
$16.6M 0.05%
366,280
-35,605
-9% -$1.61M
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14
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