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 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
576
ON Semiconductor
ON
$20B
$5.58M 0.02%
89,574
+45,478
+103% +$2.83M
PSL icon
577
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$5.58M 0.02%
74,604
-1,403
-2% -$105K
EQIX icon
578
Equinix
EQIX
$74.9B
$5.58M 0.02%
9,800
-3,494
-26% -$1.99M
HMOP icon
579
Hartford Municipal Opportunities ETF
HMOP
$589M
$5.57M 0.02%
+152,759
New +$5.57M
VNLA icon
580
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.55M 0.02%
114,494
+43,598
+61% +$2.11M
SAP icon
581
SAP
SAP
$315B
$5.54M 0.02%
68,156
-986
-1% -$80.1K
RVT icon
582
Royce Value Trust
RVT
$1.96B
$5.53M 0.02%
440,572
+4,751
+1% +$59.6K
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.52M 0.02%
124,677
-330,450
-73% -$14.6M
CME icon
584
CME Group
CME
$94.6B
$5.47M 0.02%
30,885
+1,667
+6% +$295K
SNY icon
585
Sanofi
SNY
$114B
$5.47M 0.02%
143,829
-13,838
-9% -$526K
ICE icon
586
Intercontinental Exchange
ICE
$99.5B
$5.46M 0.02%
60,417
-2,798
-4% -$253K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.45M 0.02%
68,678
-33,628
-33% -$2.67M
NJR icon
588
New Jersey Resources
NJR
$4.64B
$5.45M 0.02%
140,870
+4,620
+3% +$179K
SLB icon
589
Schlumberger
SLB
$53.4B
$5.45M 0.02%
151,746
+3,954
+3% +$142K
ES icon
590
Eversource Energy
ES
$23.3B
$5.44M 0.02%
69,820
+472
+0.7% +$36.8K
IBKR icon
591
Interactive Brokers
IBKR
$27.2B
$5.44M 0.02%
340,576
+3,884
+1% +$62.1K
FXO icon
592
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$5.44M 0.02%
147,671
-13,070
-8% -$481K
EXPO icon
593
Exponent
EXPO
$3.59B
$5.43M 0.02%
61,967
-1,193
-2% -$105K
EXE
594
Expand Energy Corporation Common Stock
EXE
$22.5B
$5.43M 0.02%
57,619
+7,521
+15% +$709K
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.6B
$5.41M 0.02%
279,340
+45,970
+20% +$891K
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$5.39M 0.02%
120,329
-169,721
-59% -$7.6M
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.38M 0.02%
70,838
+2,123
+3% +$161K
BBCA icon
598
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$5.34M 0.02%
99,837
-848
-0.8% -$45.3K
MKL icon
599
Markel Group
MKL
$24.4B
$5.34M 0.02%
4,921
-168
-3% -$182K
ALC icon
600
Alcon
ALC
$39.5B
$5.33M 0.02%
91,530
+7,800
+9% +$454K
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