Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$178B
$12.8M 0.05%
6,338
+1,023
+19% +$2.06M
AZN icon
352
AstraZeneca
AZN
$253B
$12.8M 0.05%
188,139
+1,349
+0.7% +$91.5K
VICI icon
353
VICI Properties
VICI
$35.8B
$12.7M 0.05%
393,423
+3,442
+0.9% +$112K
CF icon
354
CF Industries
CF
$13.7B
$12.7M 0.05%
149,455
-4,025
-3% -$343K
MNST icon
355
Monster Beverage
MNST
$61B
$12.7M 0.05%
249,490
-164,040
-40% -$8.33M
ELV icon
356
Elevance Health
ELV
$70.6B
$12.7M 0.05%
24,684
-1,575
-6% -$808K
BSCO
357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 0.05%
614,934
+24,043
+4% +$493K
KHC icon
358
Kraft Heinz
KHC
$32.3B
$12.6M 0.05%
308,964
+2,528
+0.8% +$103K
CGGR icon
359
Capital Group Growth ETF
CGGR
$15.6B
$12.6M 0.05%
629,417
+58,751
+10% +$1.17M
SPEM icon
360
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$12.5M 0.05%
380,035
+1,350
+0.4% +$44.5K
GM icon
361
General Motors
GM
$55.5B
$12.5M 0.05%
371,022
-1,147
-0.3% -$38.6K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$12.5M 0.05%
118,564
-12,073
-9% -$1.27M
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.7B
$12.5M 0.05%
87,860
+2,276
+3% +$323K
EW icon
364
Edwards Lifesciences
EW
$47.5B
$12.4M 0.05%
166,798
+15,259
+10% +$1.14M
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$12.4M 0.05%
72,160
-2,067
-3% -$356K
AWK icon
366
American Water Works
AWK
$28B
$12.3M 0.05%
80,984
+1,491
+2% +$227K
DOC icon
367
Healthpeak Properties
DOC
$12.8B
$12.3M 0.05%
490,089
-21,661
-4% -$543K
HRL icon
368
Hormel Foods
HRL
$14.1B
$12.3M 0.05%
269,524
+79,294
+42% +$3.61M
MTB icon
369
M&T Bank
MTB
$31.2B
$12.2M 0.05%
84,049
-2,831
-3% -$411K
IGF icon
370
iShares Global Infrastructure ETF
IGF
$7.99B
$12.1M 0.05%
264,661
-4,110
-2% -$188K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.05%
148,956
+71,065
+91% +$5.77M
WST icon
372
West Pharmaceutical
WST
$18B
$12.1M 0.05%
51,315
+7,701
+18% +$1.81M
LVHD icon
373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$12M 0.05%
315,761
+3,649
+1% +$139K
SWK icon
374
Stanley Black & Decker
SWK
$12.1B
$12M 0.05%
159,574
+22,907
+17% +$1.72M
FERG icon
375
Ferguson
FERG
$47.8B
$12M 0.05%
94,216
+4,606
+5% +$585K
13 14
15
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