Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
-$22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$320M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$51.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.8M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
501
Arthur J. Gallagher & Co
AJG
$75.2B
$11M 0.03%
31,772
+1,727
+6% +$596K
VOD icon
502
Vodafone
VOD
$28.1B
$11M 0.03%
1,169,399
-65,005
-5% -$609K
LPLA icon
503
LPL Financial
LPLA
$27.4B
$10.9M 0.03%
33,417
-981
-3% -$321K
BK icon
504
Bank of New York Mellon
BK
$73.3B
$10.9M 0.03%
130,124
-12,299
-9% -$1.03M
THO icon
505
Thor Industries
THO
$5.66B
$10.9M 0.03%
143,691
+24,938
+21% +$1.89M
ROK icon
506
Rockwell Automation
ROK
$38.2B
$10.9M 0.03%
42,081
+9,795
+30% +$2.53M
CCL icon
507
Carnival Corp
CCL
$42.5B
$10.8M 0.03%
554,218
+184,949
+50% +$3.61M
TTE icon
508
TotalEnergies
TTE
$136B
$10.8M 0.03%
166,993
+11,972
+8% +$774K
NVO icon
509
Novo Nordisk
NVO
$242B
$10.7M 0.03%
154,418
-40,766
-21% -$2.83M
BAM icon
510
Brookfield Asset Management
BAM
$89.8B
$10.7M 0.03%
221,222
+8,415
+4% +$408K
BF.B icon
511
Brown-Forman Class B
BF.B
$12.9B
$10.7M 0.03%
315,143
+140,180
+80% +$4.76M
PNR icon
512
Pentair
PNR
$17.9B
$10.7M 0.03%
121,903
-21,900
-15% -$1.92M
LEN icon
513
Lennar Class A
LEN
$35.4B
$10.6M 0.03%
+92,775
New +$10.6M
WST icon
514
West Pharmaceutical
WST
$18.4B
$10.6M 0.03%
47,419
+2,350
+5% +$526K
BCE icon
515
BCE
BCE
$22.5B
$10.6M 0.03%
460,217
+49,435
+12% +$1.14M
FJAN icon
516
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$10.5M 0.03%
237,466
+12,737
+6% +$565K
PYPL icon
517
PayPal
PYPL
$62.7B
$10.5M 0.03%
160,794
+1,599
+1% +$104K
APP icon
518
Applovin
APP
$192B
$10.5M 0.03%
39,460
-4
-0% -$1.06K
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$10.4M 0.03%
187,254
-8,693
-4% -$482K
SPHY icon
520
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.4M 0.03%
442,812
+434,286
+5,094% +$10.2M
INFL icon
521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$10.3M 0.03%
253,111
+163,044
+181% +$6.63M
TOTL icon
522
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$10.3M 0.03%
255,348
+164,190
+180% +$6.62M
SPLG icon
523
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$10.2M 0.03%
155,085
-15,659
-9% -$1.03M
NJR icon
524
New Jersey Resources
NJR
$4.71B
$10.2M 0.03%
207,776
+1,567
+0.8% +$76.9K
IBDU icon
525
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$10.2M 0.03%
439,247
+46,788
+12% +$1.08M
19 20
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