Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
426
Cirrus Logic
CRUS
$5.94B
$9.76M 0.04%
89,191
+75,406
+547% +$8.25M
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9.74M 0.04%
107,554
-8,736
-8% -$791K
SPGP icon
428
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.69M 0.04%
113,642
+93,877
+475% +$8.01M
J icon
429
Jacobs Solutions
J
$17.4B
$9.69M 0.04%
99,694
-434
-0.4% -$42.2K
ESS icon
430
Essex Property Trust
ESS
$17.3B
$9.66M 0.04%
46,183
+7,395
+19% +$1.55M
IGRO icon
431
iShares International Dividend Growth ETF
IGRO
$1.18B
$9.62M 0.04%
158,659
+47,487
+43% +$2.88M
PDEC icon
432
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.6M 0.04%
305,375
+163,584
+115% +$5.14M
PJUL icon
433
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$9.53M 0.04%
301,167
+240,813
+399% +$7.62M
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.5M 0.04%
240,655
+36,283
+18% +$1.43M
PAG icon
435
Penske Automotive Group
PAG
$12.4B
$9.48M 0.04%
66,871
-503
-0.7% -$71.3K
INFY icon
436
Infosys
INFY
$67.9B
$9.46M 0.04%
542,279
+68,201
+14% +$1.19M
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
$9.46M 0.04%
348,691
-2,120
-0.6% -$57.5K
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.45M 0.04%
88,934
-195
-0.2% -$20.7K
GNTX icon
439
Gentex
GNTX
$6.25B
$9.41M 0.04%
335,821
+312,910
+1,366% +$8.77M
FLGV icon
440
Franklin US Treasury Bond ETF
FLGV
$1.05B
$9.41M 0.04%
443,349
+63,919
+17% +$1.36M
DD icon
441
DuPont de Nemours
DD
$32.6B
$9.4M 0.04%
130,978
+541
+0.4% +$38.8K
WPC icon
442
W.P. Carey
WPC
$14.9B
$9.38M 0.04%
123,692
+3,078
+3% +$233K
IEX icon
443
IDEX
IEX
$12.4B
$9.35M 0.04%
40,477
+1,366
+3% +$316K
ILCV icon
444
iShares Morningstar Value ETF
ILCV
$1.09B
$9.3M 0.04%
145,536
+37,359
+35% +$2.39M
CBSH icon
445
Commerce Bancshares
CBSH
$8.08B
$9.29M 0.04%
175,564
+160,666
+1,078% +$8.5M
ROK icon
446
Rockwell Automation
ROK
$38.2B
$9.29M 0.04%
31,661
-169
-0.5% -$49.6K
MTB icon
447
M&T Bank
MTB
$31.2B
$9.23M 0.04%
77,216
-6,833
-8% -$817K
SPIB icon
448
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.17M 0.04%
282,338
+40,578
+17% +$1.32M
SHEL icon
449
Shell
SHEL
$208B
$9.16M 0.04%
159,159
-36,715
-19% -$2.11M
FITB icon
450
Fifth Third Bancorp
FITB
$30.2B
$9.14M 0.04%
343,005
+215,866
+170% +$5.75M
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