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
CNI icon
401
Canadian National Railway
CNI
$60.3B
$9.39M 0.04%
86,906
-2,402
-3% -$259K
IAU icon
402
iShares Gold Trust
IAU
$52.6B
$9.33M 0.04%
296,013
-2,612
-0.9% -$82.4K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.33M 0.04%
173,023
+2,945
+2% +$159K
MCK icon
404
McKesson
MCK
$85.5B
$9.31M 0.04%
27,404
+1,379
+5% +$469K
IBDS icon
405
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.3M 0.04%
404,261
+53,183
+15% +$1.22M
SJNK icon
406
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.24M 0.04%
388,457
+148,059
+62% +$3.52M
GDX icon
407
VanEck Gold Miners ETF
GDX
$19.9B
$9.23M 0.04%
382,570
+1,722
+0.5% +$41.5K
FERG icon
408
Ferguson
FERG
$47.8B
$9.22M 0.04%
89,610
+27,234
+44% +$2.8M
TRTN
409
DELISTED
Triton International Limited
TRTN
$9.22M 0.04%
168,396
+5,352
+3% +$293K
RMD icon
410
ResMed
RMD
$40.6B
$9.21M 0.04%
42,167
-672
-2% -$147K
CGCP icon
411
Capital Group Core Plus Income ETF
CGCP
$5.59B
$9.17M 0.04%
419,161
+33,985
+9% +$743K
OXY icon
412
Occidental Petroleum
OXY
$45.2B
$9.14M 0.04%
148,753
+24,525
+20% +$1.51M
ORLY icon
413
O'Reilly Automotive
ORLY
$89B
$9.11M 0.04%
194,310
+50,160
+35% +$2.35M
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$9.11M 0.04%
236,549
+10,774
+5% +$415K
FAB icon
415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$9.09M 0.04%
149,534
-431
-0.3% -$26.2K
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$9.04M 0.04%
190,815
-34,933
-15% -$1.65M
VMC icon
417
Vulcan Materials
VMC
$39B
$9.03M 0.04%
57,270
+1,774
+3% +$280K
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.02M 0.04%
230,535
+19,841
+9% +$776K
FMB icon
419
First Trust Managed Municipal ETF
FMB
$1.88B
$9.01M 0.04%
184,924
-9,717
-5% -$473K
FDS icon
420
Factset
FDS
$14B
$8.99M 0.04%
22,469
-69
-0.3% -$27.6K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.95M 0.04%
309,690
-10,685
-3% -$309K
NDAQ icon
422
Nasdaq
NDAQ
$53.6B
$8.9M 0.04%
157,042
-2,036
-1% -$115K
SYK icon
423
Stryker
SYK
$150B
$8.85M 0.04%
43,671
+5,829
+15% +$1.18M
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8.84M 0.04%
183,571
+4,756
+3% +$229K
WAT icon
425
Waters Corp
WAT
$18.2B
$8.82M 0.04%
32,719
-2,703
-8% -$729K
15 16
17
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