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
WIT icon
601
Wipro
WIT
$28.8B
$5.32M 0.02%
2,260,166
+35,576
+2% +$83.8K
PFI icon
602
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$5.31M 0.02%
138,620
+107,209
+341% +$4.11M
TSCO icon
603
Tractor Supply
TSCO
$31.8B
$5.31M 0.02%
142,690
-24,715
-15% -$919K
FI icon
604
Fiserv
FI
$73.5B
$5.3M 0.02%
56,662
+4,070
+8% +$381K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.05B
$5.3M 0.02%
65,411
-2,571
-4% -$208K
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.3M 0.02%
67,569
-3,318
-5% -$260K
GSSC icon
607
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
$5.29M 0.02%
104,751
+5,060
+5% +$256K
FCPI icon
608
Fidelity Stocks for Inflation ETF
FCPI
$238M
$5.29M 0.02%
187,655
+214
+0.1% +$6.03K
CBFV icon
609
CB Financial Services
CBFV
$164M
$5.29M 0.02%
242,872
-1,000
-0.4% -$21.8K
WEC icon
610
WEC Energy
WEC
$34.6B
$5.28M 0.02%
59,086
+1,986
+3% +$178K
OKE icon
611
Oneok
OKE
$44.9B
$5.28M 0.02%
103,051
+2,812
+3% +$144K
COO icon
612
Cooper Companies
COO
$13.7B
$5.27M 0.02%
79,892
-2,104
-3% -$139K
GOF icon
613
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$5.26M 0.02%
342,527
+41,301
+14% +$634K
ESGV icon
614
Vanguard ESG US Stock ETF
ESGV
$11.2B
$5.24M 0.02%
83,350
-62,103
-43% -$3.91M
HACK icon
615
Amplify Cybersecurity ETF
HACK
$2.33B
$5.24M 0.02%
120,852
-5,770
-5% -$250K
LUMN icon
616
Lumen
LUMN
$5.25B
$5.23M 0.02%
717,960
+50,916
+8% +$371K
MCHP icon
617
Microchip Technology
MCHP
$35.2B
$5.23M 0.02%
85,648
-2,964
-3% -$181K
GPN icon
618
Global Payments
GPN
$21.2B
$5.22M 0.02%
48,342
+13,981
+41% +$1.51M
FTA icon
619
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.19M 0.02%
90,047
-5,296
-6% -$305K
DLTR icon
620
Dollar Tree
DLTR
$20.3B
$5.19M 0.02%
38,133
+2,554
+7% +$348K
TPL icon
621
Texas Pacific Land
TPL
$21B
$5.14M 0.02%
8,682
-330
-4% -$195K
TAN icon
622
Invesco Solar ETF
TAN
$753M
$5.14M 0.02%
69,813
+524
+0.8% +$38.6K
CTRA icon
623
Coterra Energy
CTRA
$18.2B
$5.12M 0.02%
196,188
+2,670
+1% +$69.7K
BSCS icon
624
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$5.11M 0.02%
267,284
-6,270
-2% -$120K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.09M 0.02%
56,602
+4,333
+8% +$390K
23 24
25
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