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
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.82B
$12.8M 0.04%
109,047
-5,683
-5% -$669K
ALB icon
427
Albemarle
ALB
$8.63B
$12.8M 0.04%
88,741
-43,119
-33% -$6.23M
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$12.8M 0.04%
242,402
+12,499
+5% +$659K
VPU icon
429
Vanguard Utilities ETF
VPU
$7.29B
$12.7M 0.04%
92,862
+7,190
+8% +$986K
PGX icon
430
Invesco Preferred ETF
PGX
$3.96B
$12.7M 0.04%
1,108,223
+39,160
+4% +$449K
ELV icon
431
Elevance Health
ELV
$69.1B
$12.7M 0.04%
26,934
-47
-0.2% -$22.2K
TEVA icon
432
Teva Pharmaceuticals
TEVA
$22.4B
$12.6M 0.04%
1,207,863
+389,136
+48% +$4.06M
BSCO
433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 0.04%
602,093
-7,892
-1% -$165K
PGR icon
434
Progressive
PGR
$144B
$12.5M 0.04%
78,322
-6,283
-7% -$1M
GGG icon
435
Graco
GGG
$14.1B
$12.4M 0.04%
142,415
+137,683
+2,910% +$11.9M
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.04%
54,565
-23,114
-30% -$5.2M
FDS icon
437
Factset
FDS
$13.7B
$12.3M 0.04%
25,701
+154
+0.6% +$73.5K
IBB icon
438
iShares Biotechnology ETF
IBB
$5.64B
$12.2M 0.04%
90,129
-7,624
-8% -$1.04M
FAST icon
439
Fastenal
FAST
$55.1B
$12.2M 0.04%
376,226
-9,122
-2% -$295K
LYB icon
440
LyondellBasell Industries
LYB
$17.5B
$12.1M 0.04%
127,079
-1,639
-1% -$156K
LEN icon
441
Lennar Class A
LEN
$35.4B
$12.1M 0.04%
83,683
+2,019
+2% +$291K
BEN icon
442
Franklin Resources
BEN
$12.6B
$12M 0.04%
404,128
-6,679
-2% -$199K
CWB icon
443
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$12M 0.04%
166,756
+6,598
+4% +$476K
XP icon
444
XP
XP
$9.83B
$11.9M 0.04%
457,642
-212,079
-32% -$5.53M
VMC icon
445
Vulcan Materials
VMC
$38.9B
$11.9M 0.04%
52,549
-8,217
-14% -$1.87M
BBAG icon
446
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$11.8M 0.04%
254,596
+93,005
+58% +$4.33M
FRT icon
447
Federal Realty Investment Trust
FRT
$8.66B
$11.8M 0.04%
114,951
-1,249
-1% -$129K
AEP icon
448
American Electric Power
AEP
$57.9B
$11.8M 0.04%
145,542
+779
+0.5% +$63.3K
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$11.8M 0.04%
48,675
+26,997
+125% +$6.53M
TOL icon
450
Toll Brothers
TOL
$13.8B
$11.7M 0.04%
113,939
-6,447
-5% -$663K
16 17
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