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
MASI icon
426
Masimo
MASI
$8.01B
$8.24M 0.04%
62,357
+56,491
+963% +$7.47M
DD icon
427
DuPont de Nemours
DD
$32.2B
$8.18M 0.04%
142,702
-9,689
-6% -$555K
MPWR icon
428
Monolithic Power Systems
MPWR
$41.3B
$8.16M 0.04%
21,068
+1,024
+5% +$397K
HRL icon
429
Hormel Foods
HRL
$13.7B
$8.16M 0.04%
172,590
+27,080
+19% +$1.28M
LEN icon
430
Lennar Class A
LEN
$35.3B
$8.14M 0.04%
119,392
+81,867
+218% +$5.58M
NDAQ icon
431
Nasdaq
NDAQ
$55B
$8.11M 0.04%
159,078
+135,558
+576% +$6.91M
SNY icon
432
Sanofi
SNY
$114B
$8.08M 0.04%
157,667
+6,391
+4% +$327K
SWKS icon
433
Skyworks Solutions
SWKS
$10.8B
$8.07M 0.04%
85,891
+6,655
+8% +$625K
LH icon
434
Labcorp
LH
$22.9B
$7.97M 0.04%
39,380
+632
+2% +$128K
ISRG icon
435
Intuitive Surgical
ISRG
$165B
$7.95M 0.04%
39,397
-2,371
-6% -$478K
IRM icon
436
Iron Mountain
IRM
$29.2B
$7.93M 0.04%
161,819
+6,270
+4% +$307K
VMC icon
437
Vulcan Materials
VMC
$39B
$7.92M 0.04%
55,496
+4,097
+8% +$584K
AB icon
438
AllianceBernstein
AB
$4.22B
$7.9M 0.04%
184,499
+10,804
+6% +$462K
IEX icon
439
IDEX
IEX
$12.2B
$7.88M 0.04%
43,429
+5,870
+16% +$1.07M
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.84M 0.04%
75,103
-3,630
-5% -$379K
CC icon
441
Chemours
CC
$2.48B
$7.81M 0.04%
246,030
+161,527
+191% +$5.13M
SEIC icon
442
SEI Investments
SEIC
$10.8B
$7.8M 0.04%
144,147
+6,500
+5% +$352K
NDSN icon
443
Nordson
NDSN
$12.6B
$7.8M 0.04%
38,526
-1,587
-4% -$321K
NCLH icon
444
Norwegian Cruise Line
NCLH
$11.5B
$7.79M 0.04%
610,585
+220,312
+56% +$2.81M
CP icon
445
Canadian Pacific Kansas City
CP
$68.1B
$7.79M 0.04%
111,111
-118,672
-52% -$8.32M
BUFR icon
446
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$7.75M 0.04%
359,108
+314,126
+698% +$6.78M
AOS icon
447
A.O. Smith
AOS
$10.1B
$7.74M 0.03%
141,310
-83,331
-37% -$4.56M
SCHP icon
448
Schwab US TIPS ETF
SCHP
$14.1B
$7.74M 0.03%
276,516
-183,304
-40% -$5.13M
SHEL icon
449
Shell
SHEL
$211B
$7.66M 0.03%
+144,859
New +$7.66M
OMF icon
450
OneMain Financial
OMF
$7.27B
$7.66M 0.03%
197,900
+32,956
+20% +$1.27M
16 17
18
19 20