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
BIIB icon
526
Biogen
BIIB
$20.6B
$6.46M 0.03%
24,190
-2,770
-10% -$740K
IRM icon
527
Iron Mountain
IRM
$27.2B
$6.45M 0.03%
146,732
-15,087
-9% -$663K
GNRC icon
528
Generac Holdings
GNRC
$10.6B
$6.44M 0.03%
36,137
+5,428
+18% +$967K
PAG icon
529
Penske Automotive Group
PAG
$12.4B
$6.42M 0.03%
65,253
+794
+1% +$78.2K
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.41M 0.03%
109,924
-31,570
-22% -$1.84M
BP icon
531
BP
BP
$87.4B
$6.4M 0.03%
+224,182
New +$6.4M
VXUS icon
532
Vanguard Total International Stock ETF
VXUS
$102B
$6.33M 0.03%
138,334
+12,873
+10% +$589K
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.33M 0.03%
77,891
+28,580
+58% +$2.32M
UCON icon
534
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.29M 0.03%
264,171
-21,086
-7% -$502K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.28M 0.03%
65,413
+16,460
+34% +$1.58M
IBDP
536
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.27M 0.03%
257,277
+16,896
+7% +$411K
BSJO
537
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.25M 0.03%
289,055
+15,677
+6% +$339K
GE icon
538
GE Aerospace
GE
$296B
$6.19M 0.03%
160,458
-873
-0.5% -$33.7K
ABNB icon
539
Airbnb
ABNB
$75.8B
$6.18M 0.03%
+58,820
New +$6.18M
EFX icon
540
Equifax
EFX
$30.8B
$6.16M 0.03%
35,922
-465
-1% -$79.7K
INFY icon
541
Infosys
INFY
$67.9B
$6.15M 0.03%
362,610
+2,006
+0.6% +$34K
FTNT icon
542
Fortinet
FTNT
$60.4B
$6.11M 0.03%
+124,334
New +$6.11M
MKSI icon
543
MKS Inc. Common Stock
MKSI
$7.02B
$6.1M 0.03%
73,833
+3,101
+4% +$256K
CPAY icon
544
Corpay
CPAY
$22.4B
$6.06M 0.03%
34,413
-12
-0% -$2.11K
MKTX icon
545
MarketAxess Holdings
MKTX
$7.01B
$6.04M 0.03%
27,132
+290
+1% +$64.5K
WBD icon
546
Warner Bros
WBD
$30B
$5.95M 0.03%
517,161
+55,221
+12% +$635K
STK
547
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$5.94M 0.03%
256,078
-2,616
-1% -$60.7K
MGV icon
548
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.94M 0.03%
66,021
+13,307
+25% +$1.2M
EXC icon
549
Exelon
EXC
$43.9B
$5.93M 0.03%
158,392
+148
+0.1% +$5.54K
EQT icon
550
EQT Corp
EQT
$32.2B
$5.92M 0.03%
145,166
+22,536
+18% +$918K
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