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
NTR icon
426
Nutrien
NTR
$27.4B
$8.81M 0.04%
105,617
-5,101
-5% -$425K
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.8M 0.04%
61,385
+583
+1% +$83.6K
FLQL icon
428
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$8.8M 0.04%
+240,328
New +$8.8M
DHI icon
429
D.R. Horton
DHI
$54.2B
$8.76M 0.04%
130,059
-18,511
-12% -$1.25M
BKNG icon
430
Booking.com
BKNG
$178B
$8.73M 0.04%
5,315
+403
+8% +$662K
LEG icon
431
Leggett & Platt
LEG
$1.35B
$8.7M 0.04%
261,747
+14,028
+6% +$466K
VLO icon
432
Valero Energy
VLO
$48.7B
$8.69M 0.04%
81,322
+8,782
+12% +$938K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.68M 0.04%
109,105
-12,062
-10% -$959K
PH icon
434
Parker-Hannifin
PH
$96.1B
$8.67M 0.04%
35,776
+1,052
+3% +$255K
HRL icon
435
Hormel Foods
HRL
$14.1B
$8.64M 0.04%
190,230
+17,640
+10% +$802K
MASI icon
436
Masimo
MASI
$8B
$8.64M 0.04%
61,208
-1,149
-2% -$162K
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.63M 0.04%
70,861
-5,886
-8% -$717K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.6M 0.04%
89,431
-8,295
-8% -$797K
CRL icon
439
Charles River Laboratories
CRL
$8.07B
$8.58M 0.04%
43,618
+206
+0.5% +$40.5K
CALF icon
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$8.58M 0.04%
263,897
+96,395
+58% +$3.13M
IEX icon
441
IDEX
IEX
$12.4B
$8.56M 0.04%
42,817
-612
-1% -$122K
VOD icon
442
Vodafone
VOD
$28.5B
$8.5M 0.04%
750,204
+28,283
+4% +$320K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.45M 0.04%
118,339
-1,748
-1% -$125K
INTU icon
444
Intuit
INTU
$188B
$8.44M 0.04%
21,777
-775
-3% -$300K
FIS icon
445
Fidelity National Information Services
FIS
$35.9B
$8.42M 0.04%
111,422
-22,628
-17% -$1.71M
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.34M 0.04%
238,979
-155,996
-39% -$5.44M
IDXX icon
447
Idexx Laboratories
IDXX
$51.4B
$8.32M 0.04%
25,537
+352
+1% +$115K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.29M 0.04%
220,122
+131
+0.1% +$4.94K
BRO icon
449
Brown & Brown
BRO
$31.3B
$8.27M 0.04%
136,797
+12,223
+10% +$739K
PAPR icon
450
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$8.25M 0.04%
310,382
-16,462
-5% -$437K
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