Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
426
Jack Henry & Associates
JKHY
$11.8B
$4.58M 0.04%
33,000
+4,734
+17% +$657K
IQV icon
427
IQVIA
IQV
$31.9B
$4.58M 0.04%
31,811
+719
+2% +$103K
LVS icon
428
Las Vegas Sands
LVS
$36.9B
$4.57M 0.04%
74,950
+1,664
+2% +$101K
CME icon
429
CME Group
CME
$94.4B
$4.52M 0.04%
27,448
+3,591
+15% +$591K
COO icon
430
Cooper Companies
COO
$13.5B
$4.49M 0.04%
60,648
+3,868
+7% +$286K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.49M 0.04%
197,654
+48,864
+33% +$1.11M
FCX icon
432
Freeport-McMoran
FCX
$66.5B
$4.47M 0.04%
346,655
-14,833
-4% -$191K
VFH icon
433
Vanguard Financials ETF
VFH
$12.8B
$4.45M 0.04%
68,912
-77,924
-53% -$5.03M
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.43M 0.04%
41,081
+815
+2% +$87.9K
FEP icon
435
First Trust Europe AlphaDEX Fund
FEP
$334M
$4.42M 0.04%
127,087
-1,557
-1% -$54.2K
SAP icon
436
SAP
SAP
$313B
$4.42M 0.04%
38,258
+2,130
+6% +$246K
TER icon
437
Teradyne
TER
$19.1B
$4.41M 0.04%
110,675
+7,558
+7% +$301K
VMC icon
438
Vulcan Materials
VMC
$39B
$4.41M 0.04%
37,220
+2,030
+6% +$240K
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.4M 0.04%
177,026
+71,154
+67% +$1.77M
AIG icon
440
American International
AIG
$43.9B
$4.4M 0.04%
102,121
+25,716
+34% +$1.11M
MTB icon
441
M&T Bank
MTB
$31.2B
$4.39M 0.04%
27,964
+2,862
+11% +$449K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.39M 0.04%
43,980
+120
+0.3% +$12K
TRGP icon
443
Targa Resources
TRGP
$34.9B
$4.38M 0.04%
105,479
+46,563
+79% +$1.93M
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$914M
$4.37M 0.04%
143,577
+50,281
+54% +$1.53M
PGX icon
445
Invesco Preferred ETF
PGX
$3.93B
$4.36M 0.04%
300,797
-9,576
-3% -$139K
OKE icon
446
Oneok
OKE
$45.7B
$4.34M 0.04%
62,100
+8,233
+15% +$575K
XEL icon
447
Xcel Energy
XEL
$43B
$4.34M 0.04%
77,121
+4,333
+6% +$244K
TAYD icon
448
Taylor Devices
TAYD
$151M
$4.29M 0.04%
352,493
-6,500
-2% -$79.2K
STK
449
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$4.27M 0.04%
212,749
+19,316
+10% +$388K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.26M 0.04%
111,124
-21,836
-16% -$836K
16 17
18
19 20