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
CP icon
501
Canadian Pacific Kansas City
CP
$70.3B
$7.66M 0.03%
99,524
+1,620
+2% +$125K
SPIP icon
502
SPDR Portfolio TIPS ETF
SPIP
$967M
$7.65M 0.03%
286,836
-7,609
-3% -$203K
KR icon
503
Kroger
KR
$44.8B
$7.64M 0.03%
154,700
-138,400
-47% -$6.83M
HYLS icon
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.62M 0.03%
191,526
+32,302
+20% +$1.28M
HIG icon
505
Hartford Financial Services
HIG
$37B
$7.6M 0.03%
108,990
-14
-0% -$976
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$7.47M 0.03%
138,055
-25,149
-15% -$1.36M
LH icon
507
Labcorp
LH
$23.2B
$7.46M 0.03%
37,849
-1,954
-5% -$385K
CRWD icon
508
CrowdStrike
CRWD
$105B
$7.42M 0.03%
54,043
+3,513
+7% +$482K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.41M 0.03%
74,690
-10,342
-12% -$1.03M
TEVA icon
510
Teva Pharmaceuticals
TEVA
$21.7B
$7.4M 0.03%
836,124
-6,440
-0.8% -$57K
DLB icon
511
Dolby
DLB
$6.96B
$7.4M 0.03%
86,612
-512
-0.6% -$43.7K
BTO
512
John Hancock Financial Opportunities Fund
BTO
$744M
$7.38M 0.03%
241,717
+20,598
+9% +$629K
MOTI icon
513
VanEck Morningstar International Moat ETF
MOTI
$192M
$7.37M 0.03%
+230,500
New +$7.37M
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.3M 0.03%
71,020
+8,634
+14% +$887K
DHS icon
515
WisdomTree US High Dividend Fund
DHS
$1.29B
$7.29M 0.03%
88,616
+18,184
+26% +$1.5M
NXTG icon
516
First Trust Indxx NextG ETF
NXTG
$396M
$7.27M 0.03%
104,592
-3,544
-3% -$246K
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.26M 0.03%
305,973
-176
-0.1% -$4.18K
STK
518
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$7.23M 0.03%
259,838
+4,510
+2% +$126K
INFL icon
519
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$7.14M 0.03%
231,570
+55,602
+32% +$1.71M
BSCT icon
520
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$7.13M 0.03%
389,950
+7,277
+2% +$133K
MCHP icon
521
Microchip Technology
MCHP
$35.6B
$7.1M 0.03%
84,743
+6,352
+8% +$532K
SNY icon
522
Sanofi
SNY
$113B
$7.08M 0.03%
130,033
+8,726
+7% +$475K
BSCU icon
523
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$7.02M 0.03%
425,505
+11,274
+3% +$186K
ON icon
524
ON Semiconductor
ON
$20.1B
$7.01M 0.03%
85,168
-3,788
-4% -$312K
RSG icon
525
Republic Services
RSG
$71.7B
$7.01M 0.03%
51,813
+3,662
+8% +$495K
19 20
21
22 23