Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
401
Leggett & Platt
LEG
$1.38B
$8.75M 0.04%
247,719
-3,203
-1% -$113K
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$8.73M 0.04%
219,991
+3,540
+2% +$140K
INTU icon
403
Intuit
INTU
$187B
$8.71M 0.04%
+22,552
New +$8.71M
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.7M 0.04%
102,306
-5,210
-5% -$443K
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$8.68M 0.04%
170,241
+13,641
+9% +$695K
TRTN
406
DELISTED
Triton International Limited
TRTN
$8.68M 0.04%
163,044
+149,173
+1,075% +$7.94M
J icon
407
Jacobs Solutions
J
$17.3B
$8.65M 0.04%
83,507
-13,865
-14% -$1.44M
PH icon
408
Parker-Hannifin
PH
$95.7B
$8.64M 0.04%
34,724
+8,363
+32% +$2.08M
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.63M 0.04%
141,494
+26,240
+23% +$1.6M
FDS icon
410
Factset
FDS
$14.2B
$8.62M 0.04%
22,538
+2,056
+10% +$786K
GNTX icon
411
Gentex
GNTX
$6.3B
$8.59M 0.04%
305,908
+52,353
+21% +$1.47M
TEAM icon
412
Atlassian
TEAM
$47.8B
$8.58M 0.04%
44,807
-11,657
-21% -$2.23M
DWAS icon
413
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$8.55M 0.04%
121,319
-268
-0.2% -$18.9K
BRSL
414
Brightstar Lottery PLC
BRSL
$3.18B
$8.54M 0.04%
424,522
+184,190
+77% +$3.71M
BXP icon
415
Boston Properties
BXP
$12B
$8.53M 0.04%
95,520
+818
+0.9% +$73K
BSCQ icon
416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8.52M 0.04%
+445,343
New +$8.52M
POOL icon
417
Pool Corp
POOL
$12.5B
$8.51M 0.04%
24,201
-919
-4% -$323K
ZBRA icon
418
Zebra Technologies
ZBRA
$16B
$8.45M 0.04%
28,581
-704
-2% -$208K
VLO icon
419
Valero Energy
VLO
$50.3B
$8.43M 0.04%
72,540
+5,243
+8% +$610K
BEN icon
420
Franklin Resources
BEN
$12.9B
$8.42M 0.04%
352,091
+49,222
+16% +$1.18M
MCK icon
421
McKesson
MCK
$87.8B
$8.42M 0.04%
26,025
+3,199
+14% +$1.03M
IMTM icon
422
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$8.4M 0.04%
278,288
+4,663
+2% +$141K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$8.37M 0.04%
128,837
+15,386
+14% +$999K
IBDS icon
424
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$8.32M 0.04%
351,078
+5,012
+1% +$119K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.27M 0.04%
80,032
+12,192
+18% +$1.26M
15 16
17
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