Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
376
Cincinnati Financial
CINF
$24B
$10.4M 0.04%
115,823
-22,450
-16% -$2.01M
AWK icon
377
American Water Works
AWK
$28B
$10.3M 0.04%
+79,493
New +$10.3M
IBDR icon
378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10.3M 0.04%
445,823
+34,227
+8% +$791K
SWK icon
379
Stanley Black & Decker
SWK
$12.1B
$10.3M 0.04%
136,667
+8,790
+7% +$661K
AZN icon
380
AstraZeneca
AZN
$253B
$10.2M 0.04%
+186,790
New +$10.2M
KHC icon
381
Kraft Heinz
KHC
$32.3B
$10.2M 0.04%
306,436
+47,336
+18% +$1.58M
LPLA icon
382
LPL Financial
LPLA
$26.6B
$10.2M 0.04%
46,711
-825
-2% -$180K
FXD icon
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10.2M 0.04%
236,995
-5,856
-2% -$252K
IHI icon
384
iShares US Medical Devices ETF
IHI
$4.35B
$10.1M 0.04%
213,282
-276
-0.1% -$13K
GLW icon
385
Corning
GLW
$61B
$10M 0.04%
346,280
-32,290
-9% -$937K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10M 0.04%
167,454
+69,607
+71% +$4.18M
CWB icon
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$10M 0.04%
158,064
+3,788
+2% +$240K
CRWD icon
388
CrowdStrike
CRWD
$105B
$9.96M 0.04%
60,437
+9,525
+19% +$1.57M
PHYS icon
389
Sprott Physical Gold
PHYS
$12.8B
$9.96M 0.04%
778,177
+14,366
+2% +$184K
ROP icon
390
Roper Technologies
ROP
$55.8B
$9.92M 0.04%
27,586
-979
-3% -$352K
CDNS icon
391
Cadence Design Systems
CDNS
$95.6B
$9.9M 0.04%
60,562
+972
+2% +$159K
ANET icon
392
Arista Networks
ANET
$180B
$9.88M 0.04%
+350,072
New +$9.88M
FIXD icon
393
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$9.75M 0.04%
223,907
-486
-0.2% -$21.2K
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$9.66M 0.04%
210,497
+91,731
+77% +$4.21M
CMI icon
395
Cummins
CMI
$55.1B
$9.64M 0.04%
47,347
+293
+0.6% +$59.6K
VFH icon
396
Vanguard Financials ETF
VFH
$12.8B
$9.61M 0.04%
129,100
-93,888
-42% -$6.99M
GSK icon
397
GSK
GSK
$81.5B
$9.6M 0.04%
326,015
-5,196
-2% -$153K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.53M 0.04%
216,167
-51,582
-19% -$2.27M
IWC icon
399
iShares Micro-Cap ETF
IWC
$911M
$9.48M 0.04%
91,680
+2,555
+3% +$264K
VEEV icon
400
Veeva Systems
VEEV
$44.7B
$9.46M 0.04%
57,364
+1,279
+2% +$211K
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16
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