Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
451
RBC Bearings
RBC
$11.8B
$4.25M 0.04%
28,273
+2,156
+8% +$324K
PULS icon
452
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.25M 0.04%
84,708
+73,043
+626% +$3.66M
SPGI icon
453
S&P Global
SPGI
$167B
$4.22M 0.04%
21,600
+1,645
+8% +$321K
COO icon
454
Cooper Companies
COO
$13.6B
$4.22M 0.04%
60,828
+5,012
+9% +$347K
WDC icon
455
Western Digital
WDC
$32.8B
$4.21M 0.04%
95,132
+14,227
+18% +$629K
ANSS
456
DELISTED
Ansys
ANSS
$4.21M 0.04%
22,542
+2,702
+14% +$504K
CCL icon
457
Carnival Corp
CCL
$42.8B
$4.21M 0.04%
65,948
+15,189
+30% +$969K
FLR icon
458
Fluor
FLR
$6.58B
$4.2M 0.04%
72,293
+1,973
+3% +$115K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.04%
150,122
+575
+0.4% +$16K
LYB icon
460
LyondellBasell Industries
LYB
$17.5B
$4.16M 0.04%
40,618
-584
-1% -$59.9K
HRL icon
461
Hormel Foods
HRL
$14B
$4.15M 0.04%
105,247
-4,739
-4% -$187K
ISRG icon
462
Intuitive Surgical
ISRG
$168B
$4.14M 0.04%
21,660
+4,197
+24% +$803K
TAYD icon
463
Taylor Devices
TAYD
$147M
$4.11M 0.04%
358,993
+59,054
+20% +$676K
KCE icon
464
SPDR S&P Capital Markets ETF
KCE
$589M
$4.09M 0.04%
72,711
-23,099
-24% -$1.3M
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
$4.09M 0.04%
64,512
+18,477
+40% +$1.17M
LHX icon
466
L3Harris
LHX
$50.6B
$4.08M 0.04%
24,097
-543
-2% -$91.9K
PRI icon
467
Primerica
PRI
$8.79B
$4.08M 0.04%
33,830
+2,269
+7% +$274K
EUM icon
468
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$4.07M 0.04%
106,206
-134
-0.1% -$5.13K
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$4.06M 0.03%
48,482
-926
-2% -$77.5K
RVT icon
470
Royce Value Trust
RVT
$1.95B
$4.03M 0.03%
246,566
+21,285
+9% +$348K
EW icon
471
Edwards Lifesciences
EW
$46.9B
$4.03M 0.03%
69,423
+20,415
+42% +$1.18M
HAL icon
472
Halliburton
HAL
$18.5B
$4.02M 0.03%
99,063
-44,621
-31% -$1.81M
ELV icon
473
Elevance Health
ELV
$71B
$4M 0.03%
14,581
-658
-4% -$180K
AER icon
474
AerCap
AER
$21.6B
$3.98M 0.03%
69,221
+8,917
+15% +$513K
SYK icon
475
Stryker
SYK
$150B
$3.98M 0.03%
22,369
+1,062
+5% +$189K
17 18
19
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