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
PHYS icon
351
Sprott Physical Gold
PHYS
$12.8B
$12.4M 0.05%
798,935
+20,540
+3% +$318K
IGF icon
352
iShares Global Infrastructure ETF
IGF
$7.99B
$12.3M 0.05%
258,783
-5,878
-2% -$280K
ORLY icon
353
O'Reilly Automotive
ORLY
$89B
$12.3M 0.05%
217,650
+16,830
+8% +$953K
KHC icon
354
Kraft Heinz
KHC
$32.3B
$12.3M 0.05%
317,837
+8,873
+3% +$343K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$34.7B
$12.3M 0.05%
147,614
-13,484
-8% -$1.12M
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$12.2M 0.05%
93,405
-25,159
-21% -$3.28M
FERG icon
357
Ferguson
FERG
$47.8B
$12.2M 0.05%
91,026
-3,190
-3% -$427K
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12M 0.05%
505,545
+58,176
+13% +$1.39M
BF.B icon
359
Brown-Forman Class B
BF.B
$13.7B
$12M 0.05%
186,853
+16,185
+9% +$1.04M
OMF icon
360
OneMain Financial
OMF
$7.31B
$11.9M 0.05%
321,888
+80,964
+34% +$3M
HRL icon
361
Hormel Foods
HRL
$14.1B
$11.9M 0.05%
298,922
+29,398
+11% +$1.17M
BRO icon
362
Brown & Brown
BRO
$31.3B
$11.8M 0.05%
205,623
+40,275
+24% +$2.31M
UUP icon
363
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11.8M 0.05%
421,938
+49,166
+13% +$1.37M
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$11.8M 0.05%
531,096
+323,220
+155% +$7.16M
PH icon
365
Parker-Hannifin
PH
$96.1B
$11.7M 0.05%
34,919
-1,432
-4% -$481K
WFC icon
366
Wells Fargo
WFC
$253B
$11.7M 0.05%
313,952
+25,898
+9% +$968K
LVHD icon
367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$11.7M 0.05%
314,122
-1,639
-0.5% -$61.1K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.7M 0.05%
158,534
-48,087
-23% -$3.55M
IMTM icon
369
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.7M 0.05%
361,517
+31,530
+10% +$1.02M
CMI icon
370
Cummins
CMI
$55.1B
$11.6M 0.05%
48,534
+2,334
+5% +$558K
BKNG icon
371
Booking.com
BKNG
$178B
$11.5M 0.05%
4,335
-2,003
-32% -$5.31M
JEMA icon
372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$11.5M 0.05%
316,615
+170,262
+116% +$6.17M
AMLP icon
373
Alerian MLP ETF
AMLP
$10.5B
$11.5M 0.05%
296,247
-15,184
-5% -$587K
VEEV icon
374
Veeva Systems
VEEV
$44.7B
$11.4M 0.05%
62,142
+5,972
+11% +$1.1M
JAAA icon
375
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$11.4M 0.05%
230,250
+130,015
+130% +$6.44M
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