Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
526
New Jersey Resources
NJR
$4.72B
$3.29M 0.03%
66,122
-6,379
-9% -$318K
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.29M 0.03%
168,855
+257
+0.2% +$5.01K
FXU icon
528
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.29M 0.03%
116,209
-28,435
-20% -$804K
AMD icon
529
Advanced Micro Devices
AMD
$245B
$3.29M 0.03%
128,726
+69,193
+116% +$1.77M
CHD icon
530
Church & Dwight Co
CHD
$23.3B
$3.28M 0.03%
45,979
-17,087
-27% -$1.22M
VXF icon
531
Vanguard Extended Market ETF
VXF
$24.1B
$3.27M 0.03%
28,301
+293
+1% +$33.8K
WWD icon
532
Woodward
WWD
$14.6B
$3.26M 0.03%
34,347
+147
+0.4% +$13.9K
FXG icon
533
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3.26M 0.03%
71,067
-607
-0.8% -$27.8K
CODI icon
534
Compass Diversified
CODI
$548M
$3.24M 0.03%
206,308
+42,299
+26% +$664K
VFC icon
535
VF Corp
VFC
$5.86B
$3.24M 0.03%
39,551
+96
+0.2% +$7.86K
SNY icon
536
Sanofi
SNY
$113B
$3.22M 0.03%
72,644
+1,122
+2% +$49.7K
GSIE icon
537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3.21M 0.03%
114,323
-515
-0.4% -$14.4K
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.21M 0.03%
43,448
+3,576
+9% +$264K
XYLD icon
539
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.19M 0.03%
66,807
+49,542
+287% +$2.37M
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.19M 0.03%
21,959
+3,380
+18% +$491K
EL icon
541
Estee Lauder
EL
$32.1B
$3.18M 0.03%
19,216
-58,793
-75% -$9.73M
CFG icon
542
Citizens Financial Group
CFG
$22.3B
$3.18M 0.03%
97,710
+1,156
+1% +$37.6K
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.17M 0.03%
68,567
+6,446
+10% +$298K
CCF
544
DELISTED
Chase Corporation
CCF
$3.17M 0.03%
34,272
-1,597
-4% -$148K
SLYG icon
545
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.14M 0.03%
52,524
-5,717
-10% -$341K
LUV icon
546
Southwest Airlines
LUV
$16.5B
$3.12M 0.03%
60,160
-13,885
-19% -$721K
ATO icon
547
Atmos Energy
ATO
$26.7B
$3.12M 0.03%
30,294
+544
+2% +$56K
MU icon
548
Micron Technology
MU
$147B
$3.11M 0.03%
75,348
-22,159
-23% -$916K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$3.09M 0.03%
58,953
-13,498
-19% -$708K
ROST icon
550
Ross Stores
ROST
$49.4B
$3.08M 0.03%
33,038
+1,440
+5% +$134K
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