Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
-$22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$320M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$51.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.8M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
351
Advanced Drainage Systems
WMS
$10.7B
$18.6M 0.05%
171,222
+7,312
+4% +$794K
RIO icon
352
Rio Tinto
RIO
$101B
$18.5M 0.05%
308,542
+20,467
+7% +$1.23M
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18.5M 0.05%
75,582
-10,883
-13% -$2.66M
IYG icon
354
iShares US Financial Services ETF
IYG
$1.92B
$18.5M 0.05%
234,946
-4,871
-2% -$383K
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$18.4M 0.05%
250,106
+14,327
+6% +$1.06M
IDXX icon
356
Idexx Laboratories
IDXX
$52.5B
$18.4M 0.05%
43,786
+3,728
+9% +$1.57M
BSCT icon
357
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$18.3M 0.05%
988,893
-168,948
-15% -$3.13M
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$18.2M 0.05%
54,405
-322
-0.6% -$108K
MCO icon
359
Moody's
MCO
$91.1B
$18.1M 0.05%
38,959
-376
-1% -$175K
URI icon
360
United Rentals
URI
$60.8B
$18.1M 0.05%
28,894
+2,702
+10% +$1.69M
SWK icon
361
Stanley Black & Decker
SWK
$11.9B
$18.1M 0.05%
235,460
+27,881
+13% +$2.14M
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$18.1M 0.05%
180,659
-1,013
-0.6% -$101K
PRU icon
363
Prudential Financial
PRU
$37.1B
$18M 0.05%
161,113
+640
+0.4% +$71.5K
KNSL icon
364
Kinsale Capital Group
KNSL
$10.3B
$17.9M 0.05%
36,736
+1,374
+4% +$669K
ECL icon
365
Ecolab
ECL
$76.8B
$17.8M 0.05%
70,198
-5,770
-8% -$1.46M
REGN icon
366
Regeneron Pharmaceuticals
REGN
$59B
$17.8M 0.05%
28,042
+4,976
+22% +$3.16M
COF icon
367
Capital One
COF
$142B
$17.7M 0.05%
98,617
+8,651
+10% +$1.55M
SCCO icon
368
Southern Copper
SCCO
$81.1B
$17.6M 0.05%
191,748
+9,956
+5% +$912K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13.6B
$17.3M 0.05%
339,358
-9,237
-3% -$470K
CARR icon
370
Carrier Global
CARR
$54B
$17.2M 0.05%
271,795
+114,162
+72% +$7.24M
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.2M 0.05%
217,513
-57,980
-21% -$4.57M
NUE icon
372
Nucor
NUE
$32.4B
$17.1M 0.05%
142,194
+13,847
+11% +$1.67M
TROW icon
373
T Rowe Price
TROW
$23.5B
$17.1M 0.05%
186,120
-2,319
-1% -$213K
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$17M 0.05%
869,997
-152,246
-15% -$2.98M
CLX icon
375
Clorox
CLX
$15.4B
$17M 0.05%
115,552
+6,277
+6% +$924K
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