Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
+$949M
2
AMZN icon
Amazon
AMZN
+$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
5
RTX icon
RTX Corp
RTX
+$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
501
iShares National Muni Bond ETF
MUB
$39.2B
$9.08M 0.03%
85,042
+3,392
+4% +$362K
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$9.07M 0.03%
150,984
-9,660
-6% -$580K
URI icon
503
United Rentals
URI
$62.4B
$9.03M 0.03%
20,264
+427
+2% +$190K
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$9.01M 0.03%
198,317
-11,410
-5% -$518K
SLB icon
505
Schlumberger
SLB
$53.4B
$8.92M 0.03%
181,684
+3,753
+2% +$184K
COO icon
506
Cooper Companies
COO
$13.7B
$8.91M 0.03%
92,992
+2,000
+2% +$192K
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.91M 0.03%
154,280
+54,383
+54% +$3.14M
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8.9M 0.03%
469,903
+715
+0.2% +$13.5K
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$8.9M 0.03%
291,735
-8,610
-3% -$263K
BP icon
510
BP
BP
$87.8B
$8.83M 0.03%
+250,225
New +$8.83M
WSO icon
511
Watsco
WSO
$16.3B
$8.81M 0.03%
23,105
-1,062
-4% -$405K
POOL icon
512
Pool Corp
POOL
$12.5B
$8.81M 0.03%
23,514
+493
+2% +$185K
WPC icon
513
W.P. Carey
WPC
$14.7B
$8.77M 0.03%
132,522
+8,830
+7% +$584K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$8.72M 0.03%
+56,954
New +$8.72M
BIIB icon
515
Biogen
BIIB
$21.1B
$8.7M 0.03%
30,549
+11,871
+64% +$3.38M
COF icon
516
Capital One
COF
$141B
$8.7M 0.03%
79,543
+11,365
+17% +$1.24M
CRUS icon
517
Cirrus Logic
CRUS
$6.03B
$8.66M 0.03%
106,897
+17,706
+20% +$1.43M
CBSH icon
518
Commerce Bancshares
CBSH
$8.04B
$8.62M 0.03%
195,227
+19,663
+11% +$869K
COR icon
519
Cencora
COR
$57.9B
$8.59M 0.03%
+44,631
New +$8.59M
SKY icon
520
Champion Homes, Inc.
SKY
$4.35B
$8.56M 0.03%
130,795
+18,660
+17% +$1.22M
EL icon
521
Estee Lauder
EL
$31.9B
$8.48M 0.03%
43,154
-2,690
-6% -$528K
DFEV icon
522
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$8.45M 0.03%
346,754
+1,725
+0.5% +$42K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$8.42M 0.03%
168,468
+3,358
+2% +$168K
RSG icon
524
Republic Services
RSG
$71.2B
$8.4M 0.03%
54,834
+3,021
+6% +$463K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$8.39M 0.03%
143,089
+5,034
+4% +$295K
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