Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
476
Simon Property Group
SPG
$58.5B
$7.32M 0.03%
56,311
-4,033
-7% -$524K
OKE icon
477
Oneok
OKE
$46.2B
$7.3M 0.03%
125,811
+15,190
+14% +$881K
AAL icon
478
American Airlines Group
AAL
$8.46B
$7.28M 0.03%
354,909
+202,503
+133% +$4.16M
SCCO icon
479
Southern Copper
SCCO
$82.9B
$7.28M 0.03%
136,159
+23,538
+21% +$1.26M
MSEX icon
480
Middlesex Water
MSEX
$954M
$7.26M 0.03%
70,590
+1,462
+2% +$150K
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7.25M 0.03%
163,935
-6,910
-4% -$306K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.32B
$7.23M 0.03%
118,947
+10,376
+10% +$631K
CPAY icon
483
Corpay
CPAY
$21.5B
$7.22M 0.03%
27,614
+835
+3% +$218K
BKNG icon
484
Booking.com
BKNG
$177B
$7.21M 0.03%
3,036
+178
+6% +$423K
WPC icon
485
W.P. Carey
WPC
$14.8B
$7.17M 0.03%
100,289
+13,369
+15% +$956K
CHTR icon
486
Charter Communications
CHTR
$35.9B
$7.17M 0.03%
9,849
+634
+7% +$461K
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.15M 0.03%
97,604
+2,743
+3% +$201K
GGG icon
488
Graco
GGG
$14.1B
$7.1M 0.03%
101,530
+6,819
+7% +$477K
BSX icon
489
Boston Scientific
BSX
$156B
$7.09M 0.03%
163,448
+3,734
+2% +$162K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.08M 0.03%
266,400
-11,847
-4% -$315K
IEX icon
491
IDEX
IEX
$12.1B
$7.05M 0.03%
34,076
+1,926
+6% +$399K
APAM icon
492
Artisan Partners
APAM
$3.27B
$7.01M 0.03%
143,319
+6,272
+5% +$307K
SHV icon
493
iShares Short Treasury Bond ETF
SHV
$20.7B
$7M 0.03%
63,381
-2,525
-4% -$279K
AOS icon
494
A.O. Smith
AOS
$10.2B
$6.97M 0.03%
114,093
-9,451
-8% -$577K
TSCO icon
495
Tractor Supply
TSCO
$31B
$6.95M 0.03%
171,545
+26,540
+18% +$1.08M
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$6.92M 0.03%
24,715
+13,754
+125% +$3.85M
PANW icon
497
Palo Alto Networks
PANW
$132B
$6.89M 0.03%
86,334
+7,770
+10% +$620K
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$6.87M 0.03%
320,401
+38,935
+14% +$834K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$6.86M 0.03%
88,655
+22,551
+34% +$1.75M
MRNA icon
500
Moderna
MRNA
$9.46B
$6.86M 0.03%
17,832
-3,075
-15% -$1.18M
18 19
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