Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
Cap. Flow
-$1.3B
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$676M
2
V icon
Visa
V
+$228M
3
PEP icon
PepsiCo
PEP
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
326
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$19.9M 0.06%
590,670
+29,309
+5% +$988K
APH icon
327
Amphenol
APH
$137B
$19.9M 0.06%
295,620
-9,786
-3% -$659K
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$19.9M 0.06%
723,886
+13,457
+2% +$369K
SMCI icon
329
Super Micro Computer
SMCI
$24B
$19.7M 0.06%
240,730
+137,940
+134% +$11.3M
PFEB icon
330
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$19.7M 0.06%
561,005
-3,802
-0.7% -$134K
SCHI icon
331
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$19.7M 0.06%
892,802
-67,798
-7% -$1.49M
GM icon
332
General Motors
GM
$55.1B
$19.7M 0.06%
423,262
+12,361
+3% +$574K
BSCP icon
333
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$19.6M 0.06%
957,262
+4,235
+0.4% +$86.6K
PRU icon
334
Prudential Financial
PRU
$37.5B
$19.6M 0.06%
167,049
+227
+0.1% +$26.6K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$8.83B
$19.5M 0.06%
207,099
+2,326
+1% +$219K
DOV icon
336
Dover
DOV
$24.2B
$19.5M 0.06%
108,164
-2,811
-3% -$507K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$2.96B
$19.5M 0.06%
462,576
+12,313
+3% +$519K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.5M 0.06%
224,867
-21,807
-9% -$1.89M
IDXX icon
339
Idexx Laboratories
IDXX
$52.1B
$19.4M 0.06%
39,880
+5,461
+16% +$2.66M
BSCR icon
340
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$19M 0.06%
989,836
+18,421
+2% +$354K
ECL icon
341
Ecolab
ECL
$77.5B
$19M 0.06%
79,830
-4,298
-5% -$1.02M
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$18.8M 0.06%
60,320
-395
-0.7% -$123K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$18.8M 0.06%
56,363
+439
+0.8% +$146K
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$18.5M 0.06%
352,239
-6,877
-2% -$361K
RELX icon
345
RELX
RELX
$86.6B
$18.3M 0.06%
399,842
+33,706
+9% +$1.55M
CE icon
346
Celanese
CE
$4.99B
$18.3M 0.06%
135,410
-2,869
-2% -$387K
ED icon
347
Consolidated Edison
ED
$34.7B
$18.2M 0.06%
203,601
-9,183
-4% -$821K
SCCO icon
348
Southern Copper
SCCO
$84.4B
$18.2M 0.06%
175,694
-3,228
-2% -$334K
FAST icon
349
Fastenal
FAST
$54.6B
$18.1M 0.06%
575,680
-51,356
-8% -$1.61M
ARCC icon
350
Ares Capital
ARCC
$15.8B
$18M 0.05%
864,640
-54,999
-6% -$1.15M
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