Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
551
KLA
KLAC
$123B
$5.67M 0.02%
16,953
+479
+3% +$160K
COF icon
552
Capital One
COF
$143B
$5.67M 0.02%
34,987
+2,895
+9% +$469K
COIN icon
553
Coinbase
COIN
$81B
$5.63M 0.02%
24,744
+7,525
+44% +$1.71M
AER icon
554
AerCap
AER
$21.7B
$5.62M 0.02%
97,264
+91,483
+1,582% +$5.29M
IT icon
555
Gartner
IT
$17.6B
$5.61M 0.02%
18,464
-3,623
-16% -$1.1M
MU icon
556
Micron Technology
MU
$157B
$5.6M 0.02%
78,942
-8,592
-10% -$610K
IYF icon
557
iShares US Financials ETF
IYF
$4.03B
$5.59M 0.02%
67,741
+9,778
+17% +$807K
IBDS icon
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$5.57M 0.02%
206,361
+26,211
+15% +$707K
VICR icon
559
Vicor
VICR
$2.25B
$5.56M 0.02%
41,423
-1,116
-3% -$150K
TPL icon
560
Texas Pacific Land
TPL
$21.6B
$5.54M 0.02%
13,740
-1,527
-10% -$616K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.54M 0.02%
57,721
+13,135
+29% +$1.26M
MGA icon
562
Magna International
MGA
$12.9B
$5.5M 0.02%
73,137
-14,947
-17% -$1.12M
RPM icon
563
RPM International
RPM
$16B
$5.49M 0.02%
70,762
+3,182
+5% +$247K
RY icon
564
Royal Bank of Canada
RY
$203B
$5.49M 0.02%
55,188
-593
-1% -$59K
OXY icon
565
Occidental Petroleum
OXY
$45.6B
$5.44M 0.02%
183,998
+44,633
+32% +$1.32M
PNW icon
566
Pinnacle West Capital
PNW
$10.5B
$5.42M 0.02%
74,927
+2,168
+3% +$157K
BST icon
567
BlackRock Science and Technology Trust
BST
$1.4B
$5.41M 0.02%
103,729
+22,769
+28% +$1.19M
PFI icon
568
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$5.41M 0.02%
+102,023
New +$5.41M
AMCR icon
569
Amcor
AMCR
$19B
$5.41M 0.02%
466,626
-15,923
-3% -$185K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5.38M 0.02%
126,993
+952
+0.8% +$40.3K
ROST icon
571
Ross Stores
ROST
$48.8B
$5.34M 0.02%
49,081
+5,106
+12% +$556K
PRN icon
572
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$5.32M 0.02%
53,561
+1,475
+3% +$147K
YUM icon
573
Yum! Brands
YUM
$40.5B
$5.31M 0.02%
43,367
+1,453
+3% +$178K
AAP icon
574
Advance Auto Parts
AAP
$3.55B
$5.3M 0.02%
25,382
+351
+1% +$73.3K
RSG icon
575
Republic Services
RSG
$71.3B
$5.29M 0.02%
44,014
+3,495
+9% +$420K
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