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
SDOG icon
476
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.45M 0.03%
165,110
+333
+0.2% +$17.1K
SKY icon
477
Champion Homes, Inc.
SKY
$4.43B
$8.44M 0.03%
+112,135
New +$8.44M
IYE icon
478
iShares US Energy ETF
IYE
$1.16B
$8.42M 0.03%
192,461
-142,882
-43% -$6.25M
NIO icon
479
NIO
NIO
$13.4B
$8.4M 0.03%
799,023
+788,377
+7,405% +$8.29M
OXY icon
480
Occidental Petroleum
OXY
$45.2B
$8.39M 0.03%
134,359
-36,811
-22% -$2.3M
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.35M 0.03%
82,695
+9,150
+12% +$924K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.33M 0.03%
203,196
-5,352
-3% -$219K
FMB icon
483
First Trust Managed Municipal ETF
FMB
$1.88B
$8.31M 0.03%
163,181
+7,090
+5% +$361K
PAM icon
484
Pampa Energía
PAM
$3.7B
$8.26M 0.03%
+250,454
New +$8.26M
XP icon
485
XP
XP
$9.96B
$8.21M 0.03%
+691,952
New +$8.21M
VOD icon
486
Vodafone
VOD
$28.5B
$8.16M 0.03%
738,925
+49,524
+7% +$547K
DFEV icon
487
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$8.07M 0.03%
345,029
+6,130
+2% +$143K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.05M 0.03%
159,705
-27,388
-15% -$1.38M
CDW icon
489
CDW
CDW
$22.2B
$7.99M 0.03%
41,018
+3,055
+8% +$595K
NCLH icon
490
Norwegian Cruise Line
NCLH
$11.6B
$7.91M 0.03%
588,273
+62,882
+12% +$846K
NJR icon
491
New Jersey Resources
NJR
$4.72B
$7.89M 0.03%
148,364
-5,183
-3% -$276K
POOL icon
492
Pool Corp
POOL
$12.4B
$7.88M 0.03%
23,021
-2,316
-9% -$793K
BSY icon
493
Bentley Systems
BSY
$16.3B
$7.86M 0.03%
182,762
+881
+0.5% +$37.9K
URI icon
494
United Rentals
URI
$62.7B
$7.85M 0.03%
19,837
-189
-0.9% -$74.8K
LDOS icon
495
Leidos
LDOS
$23B
$7.79M 0.03%
84,607
+7,641
+10% +$703K
ZBRA icon
496
Zebra Technologies
ZBRA
$16B
$7.74M 0.03%
24,332
-265
-1% -$84.3K
GNRC icon
497
Generac Holdings
GNRC
$10.6B
$7.71M 0.03%
71,389
+15,147
+27% +$1.64M
RPM icon
498
RPM International
RPM
$16.2B
$7.7M 0.03%
88,272
+2,013
+2% +$176K
YOU icon
499
Clear Secure
YOU
$3.35B
$7.7M 0.03%
294,232
+14,800
+5% +$387K
WSO icon
500
Watsco
WSO
$16.6B
$7.69M 0.03%
24,167
-3,126
-11% -$995K
18 19
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