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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.08M 0.04%
300,345
-7,820
-3% -$236K
FAB icon
452
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$9.07M 0.04%
130,094
+83
+0.1% +$5.78K
MGC icon
453
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$9.06M 0.04%
63,323
+16,633
+36% +$2.38M
DIOD icon
454
Diodes
DIOD
$2.46B
$9.04M 0.04%
97,414
+89,173
+1,082% +$8.27M
IRM icon
455
Iron Mountain
IRM
$27.2B
$9.03M 0.04%
170,627
+10,512
+7% +$556K
SSD icon
456
Simpson Manufacturing
SSD
$8.15B
$9.01M 0.04%
82,208
+77,456
+1,630% +$8.49M
BSCQ icon
457
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8.99M 0.04%
469,188
+26,604
+6% +$510K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$8.97M 0.04%
209,727
-8,012
-4% -$343K
GE icon
459
GE Aerospace
GE
$296B
$8.96M 0.04%
117,374
-44,777
-28% -$3.42M
STX icon
460
Seagate
STX
$40B
$8.95M 0.04%
135,387
+29,707
+28% +$1.96M
BSX icon
461
Boston Scientific
BSX
$159B
$8.95M 0.04%
178,792
+48,467
+37% +$2.42M
FXR icon
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$8.92M 0.04%
160,644
-17,949
-10% -$997K
QSR icon
463
Restaurant Brands International
QSR
$20.7B
$8.91M 0.04%
132,682
+126,201
+1,947% +$8.47M
VFH icon
464
Vanguard Financials ETF
VFH
$12.8B
$8.89M 0.04%
114,165
-15,455
-12% -$1.2M
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$102B
$8.86M 0.04%
160,523
+29,698
+23% +$1.64M
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$8.86M 0.04%
179,635
+15,494
+9% +$764K
MUB icon
467
iShares National Muni Bond ETF
MUB
$38.9B
$8.8M 0.04%
81,650
+28,662
+54% +$3.09M
THO icon
468
Thor Industries
THO
$5.94B
$8.8M 0.04%
110,451
+17,595
+19% +$1.4M
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$8.74M 0.04%
365,207
-9,193
-2% -$220K
SLB icon
470
Schlumberger
SLB
$53.4B
$8.74M 0.04%
177,931
+18,970
+12% +$931K
RRC icon
471
Range Resources
RRC
$8.27B
$8.7M 0.04%
+328,621
New +$8.7M
LULU icon
472
lululemon athletica
LULU
$19.9B
$8.56M 0.03%
23,492
+1,343
+6% +$489K
PAPR icon
473
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$8.55M 0.03%
290,786
-11,069
-4% -$325K
CRL icon
474
Charles River Laboratories
CRL
$8.07B
$8.5M 0.03%
42,108
+986
+2% +$199K
COO icon
475
Cooper Companies
COO
$13.5B
$8.49M 0.03%
90,992
-1,824
-2% -$170K
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