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
ROK icon
501
Rockwell Automation
ROK
$38.2B
$7.07M 0.03%
32,864
-5,517
-14% -$1.19M
SEIC icon
502
SEI Investments
SEIC
$10.8B
$6.98M 0.03%
142,376
-1,771
-1% -$86.9K
BN icon
503
Brookfield
BN
$99.5B
$6.98M 0.03%
211,095
+8,528
+4% +$282K
PNR icon
504
Pentair
PNR
$18.1B
$6.97M 0.03%
171,582
+42,068
+32% +$1.71M
APA icon
505
APA Corp
APA
$8.14B
$6.96M 0.03%
203,631
+11,981
+6% +$410K
DD icon
506
DuPont de Nemours
DD
$32.6B
$6.93M 0.03%
137,496
-5,206
-4% -$262K
VYMI icon
507
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.89M 0.03%
132,443
+20,161
+18% +$1.05M
ESS icon
508
Essex Property Trust
ESS
$17.3B
$6.81M 0.03%
28,105
+3,775
+16% +$914K
WTRG icon
509
Essential Utilities
WTRG
$11B
$6.79M 0.03%
164,022
+5,454
+3% +$226K
OMF icon
510
OneMain Financial
OMF
$7.31B
$6.78M 0.03%
229,800
+31,900
+16% +$942K
ZBRA icon
511
Zebra Technologies
ZBRA
$16B
$6.77M 0.03%
25,850
-2,731
-10% -$716K
CP icon
512
Canadian Pacific Kansas City
CP
$70.3B
$6.75M 0.03%
101,087
-10,024
-9% -$669K
CTVA icon
513
Corteva
CTVA
$49.1B
$6.72M 0.03%
117,663
-2,360
-2% -$135K
TEAM icon
514
Atlassian
TEAM
$45.2B
$6.65M 0.03%
31,575
-13,232
-30% -$2.79M
BSCT icon
515
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$6.64M 0.03%
383,324
-2,795
-0.7% -$48.4K
BSJN
516
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.62M 0.03%
290,210
+19,528
+7% +$446K
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$6.62M 0.03%
245,980
+8,540
+4% +$230K
LDOS icon
518
Leidos
LDOS
$23B
$6.61M 0.03%
75,586
+11,582
+18% +$1.01M
SCCO icon
519
Southern Copper
SCCO
$83.6B
$6.6M 0.03%
154,663
+8,988
+6% +$384K
RSG icon
520
Republic Services
RSG
$71.7B
$6.59M 0.03%
48,412
+498
+1% +$67.7K
TTE icon
521
TotalEnergies
TTE
$133B
$6.58M 0.03%
+141,513
New +$6.58M
UNM icon
522
Unum
UNM
$12.6B
$6.55M 0.03%
168,765
+21,467
+15% +$833K
VFC icon
523
VF Corp
VFC
$5.86B
$6.54M 0.03%
218,641
+54,442
+33% +$1.63M
AB icon
524
AllianceBernstein
AB
$4.29B
$6.54M 0.03%
186,475
+1,976
+1% +$69.3K
BSCU icon
525
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$6.53M 0.03%
420,404
-338
-0.1% -$5.25K
19 20
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