Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.38B
Cap. Flow %
4.48%
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$193M
2
UNH icon
UnitedHealth
UNH
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
4
BLK icon
Blackrock
BLK
+$82.6M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$82.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$68.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.6M
4
AAPL icon
Apple
AAPL
+$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.5M

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
401
Extra Space Storage
EXR
$30.8B
$13.9M 0.05%
86,413
+21,574
+33% +$3.46M
SNY icon
402
Sanofi
SNY
$116B
$13.9M 0.04%
278,545
+141,889
+104% +$7.06M
GM icon
403
General Motors
GM
$55.2B
$13.8M 0.04%
383,723
+4,620
+1% +$166K
AOR icon
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$13.6M 0.04%
256,609
+201,972
+370% +$10.7M
ARES icon
405
Ares Management
ARES
$38.4B
$13.6M 0.04%
114,714
+13,655
+14% +$1.62M
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.04%
521,522
-23,885
-4% -$624K
URI icon
407
United Rentals
URI
$60.8B
$13.5M 0.04%
23,464
+1,896
+9% +$1.09M
BSCQ icon
408
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$13.4M 0.04%
696,532
+33,358
+5% +$644K
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$13.4M 0.04%
+411,303
New +$13.4M
PAM icon
410
Pampa Energía
PAM
$3.2B
$13.3M 0.04%
268,322
+5,273
+2% +$261K
RMD icon
411
ResMed
RMD
$40.9B
$13.3M 0.04%
77,238
+68,518
+786% +$11.8M
CNI icon
412
Canadian National Railway
CNI
$58.2B
$13.3M 0.04%
105,697
+8,971
+9% +$1.13M
THO icon
413
Thor Industries
THO
$5.79B
$13.2M 0.04%
111,987
-2,019
-2% -$239K
VICI icon
414
VICI Properties
VICI
$35.3B
$13.2M 0.04%
413,942
+46,920
+13% +$1.5M
QSR icon
415
Restaurant Brands International
QSR
$20.3B
$13.2M 0.04%
168,630
+18,410
+12% +$1.44M
FLGV icon
416
Franklin US Treasury Bond ETF
FLGV
$1.06B
$13.1M 0.04%
630,098
+106,830
+20% +$2.22M
KEYS icon
417
Keysight
KEYS
$29.1B
$13M 0.04%
81,963
+10,102
+14% +$1.61M
XJUN icon
418
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$13M 0.04%
370,894
+12,614
+4% +$443K
NDAQ icon
419
Nasdaq
NDAQ
$54.4B
$13M 0.04%
224,054
+27,032
+14% +$1.57M
IDVO icon
420
Amplify International Enhanced Dividend Income ETF
IDVO
$394M
$13M 0.04%
452,577
+88,707
+24% +$2.55M
AON icon
421
Aon
AON
$79B
$13M 0.04%
44,615
+31,010
+228% +$9.03M
PHYS icon
422
Sprott Physical Gold
PHYS
$13B
$12.9M 0.04%
811,603
+19,303
+2% +$308K
EOG icon
423
EOG Resources
EOG
$64.1B
$12.9M 0.04%
106,554
-23,385
-18% -$2.83M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$13.6B
$12.9M 0.04%
260,960
+37,261
+17% +$1.84M
ELS icon
425
Equity Lifestyle Properties
ELS
$11.9B
$12.9M 0.04%
182,361
+19,343
+12% +$1.36M
15 16
17
18 19