Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$7.5M 0.03%
171,546
-25,672
-13% -$1.12M
NXTG icon
477
First Trust Indxx NextG ETF
NXTG
$396M
$7.49M 0.03%
134,450
-155
-0.1% -$8.63K
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.82B
$7.48M 0.03%
90,812
-14,485
-14% -$1.19M
SHV icon
479
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.43M 0.03%
67,525
-315
-0.5% -$34.7K
FRT icon
480
Federal Realty Investment Trust
FRT
$8.86B
$7.42M 0.03%
82,362
+10,391
+14% +$937K
HEI icon
481
HEICO
HEI
$44.8B
$7.42M 0.03%
51,556
+18,605
+56% +$2.68M
ALGN icon
482
Align Technology
ALGN
$10.1B
$7.42M 0.03%
+35,825
New +$7.42M
HIG icon
483
Hartford Financial Services
HIG
$37B
$7.38M 0.03%
119,117
+8,721
+8% +$540K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.35M 0.03%
89,183
-362,610
-80% -$29.9M
IBDQ icon
485
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$7.35M 0.03%
304,396
+3,090
+1% +$74.6K
PGX icon
486
Invesco Preferred ETF
PGX
$3.93B
$7.34M 0.03%
617,777
+280,370
+83% +$3.33M
WSO icon
487
Watsco
WSO
$16.6B
$7.33M 0.03%
28,468
+965
+4% +$248K
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$7.32M 0.03%
+175,612
New +$7.32M
LH icon
489
Labcorp
LH
$23.2B
$7.31M 0.03%
41,527
+2,147
+5% +$378K
QQQX icon
490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$7.29M 0.03%
355,331
+31,054
+10% +$637K
GGG icon
491
Graco
GGG
$14.2B
$7.28M 0.03%
121,365
-1,621
-1% -$97.2K
XLB icon
492
Materials Select Sector SPDR Fund
XLB
$5.52B
$7.22M 0.03%
106,189
-10,949
-9% -$745K
GNTX icon
493
Gentex
GNTX
$6.25B
$7.2M 0.03%
301,849
-4,059
-1% -$96.8K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$21.7B
$7.2M 0.03%
891,602
-1,288
-0.1% -$10.4K
NCLH icon
495
Norwegian Cruise Line
NCLH
$11.6B
$7.16M 0.03%
630,637
+20,052
+3% +$228K
AMCR icon
496
Amcor
AMCR
$19.1B
$7.16M 0.03%
666,902
+61,262
+10% +$657K
ADSK icon
497
Autodesk
ADSK
$69.5B
$7.15M 0.03%
+38,286
New +$7.15M
RPM icon
498
RPM International
RPM
$16.2B
$7.11M 0.03%
85,326
+3,491
+4% +$291K
BEN icon
499
Franklin Resources
BEN
$13B
$7.09M 0.03%
329,281
-22,810
-6% -$491K
MTD icon
500
Mettler-Toledo International
MTD
$26.9B
$7.08M 0.03%
6,526
-75
-1% -$81.3K
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