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
OXY icon
451
Occidental Petroleum
OXY
$45.3B
$7.65M 0.03%
124,228
+31,988
+35% +$1.97M
ROK icon
452
Rockwell Automation
ROK
$38.1B
$7.59M 0.03%
38,381
-18,836
-33% -$3.72M
MTD icon
453
Mettler-Toledo International
MTD
$25.9B
$7.56M 0.03%
6,601
+609
+10% +$697K
AMCR icon
454
Amcor
AMCR
$19B
$7.52M 0.03%
605,640
+123,587
+26% +$1.53M
SYK icon
455
Stryker
SYK
$146B
$7.5M 0.03%
37,842
+9,866
+35% +$1.95M
SHV icon
456
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.47M 0.03%
67,840
+2,801
+4% +$308K
SPEM icon
457
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$7.44M 0.03%
+212,651
New +$7.44M
APA icon
458
APA Corp
APA
$8.17B
$7.43M 0.03%
191,650
+104,776
+121% +$4.06M
IBDQ icon
459
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$7.41M 0.03%
301,306
-10,224
-3% -$251K
VFC icon
460
VF Corp
VFC
$5.87B
$7.38M 0.03%
164,199
+53,946
+49% +$2.42M
BN icon
461
Brookfield
BN
$99.5B
$7.36M 0.03%
+202,567
New +$7.36M
GGG icon
462
Graco
GGG
$14.1B
$7.31M 0.03%
122,986
+9,704
+9% +$577K
LUMN icon
463
Lumen
LUMN
$6.24B
$7.31M 0.03%
667,044
+65,909
+11% +$722K
MKSI icon
464
MKS Inc. Common Stock
MKSI
$7.46B
$7.28M 0.03%
70,732
+61,079
+633% +$6.29M
DDEC icon
465
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$7.28M 0.03%
+242,723
New +$7.28M
BRO icon
466
Brown & Brown
BRO
$30.5B
$7.26M 0.03%
124,574
+22,334
+22% +$1.3M
CPAY icon
467
Corpay
CPAY
$21.5B
$7.24M 0.03%
34,425
+2,147
+7% +$452K
WTRG icon
468
Essential Utilities
WTRG
$10.7B
$7.23M 0.03%
158,568
+5,264
+3% +$240K
HIG icon
469
Hartford Financial Services
HIG
$36.8B
$7.23M 0.03%
110,396
-7,736
-7% -$506K
VTRS icon
470
Viatris
VTRS
$12B
$7.21M 0.03%
661,607
-25,090
-4% -$273K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$7.17M 0.03%
324,277
-96,618
-23% -$2.14M
PAG icon
472
Penske Automotive Group
PAG
$12.2B
$7.14M 0.03%
64,459
-2,010
-3% -$223K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$9.34B
$7.13M 0.03%
312,928
-116,000
-27% -$2.64M
VIS icon
474
Vanguard Industrials ETF
VIS
$6.1B
$7.07M 0.03%
43,052
-16,706
-28% -$2.74M
FERG icon
475
Ferguson
FERG
$45.5B
$7.03M 0.03%
62,376
+542
+0.9% +$61.1K
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