Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
626
Hain Celestial
HAIN
$176M
$2.52M 0.02%
92,856
+198
+0.2% +$5.37K
CP icon
627
Canadian Pacific Kansas City
CP
$68.4B
$2.52M 0.02%
59,390
+26,960
+83% +$1.14M
IYW icon
628
iShares US Technology ETF
IYW
$23.8B
$2.51M 0.02%
51,836
+17,416
+51% +$845K
ZD icon
629
Ziff Davis
ZD
$1.5B
$2.51M 0.02%
34,835
+176
+0.5% +$12.7K
BAH icon
630
Booz Allen Hamilton
BAH
$12.6B
$2.49M 0.02%
50,172
+16,258
+48% +$807K
AN icon
631
AutoNation
AN
$8.42B
$2.49M 0.02%
59,827
-145
-0.2% -$6.03K
MCK icon
632
McKesson
MCK
$87.8B
$2.47M 0.02%
18,605
-287
-2% -$38.1K
NOW icon
633
ServiceNow
NOW
$192B
$2.46M 0.02%
12,587
+1,883
+18% +$368K
PIZ icon
634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$2.46M 0.02%
89,690
+10,508
+13% +$288K
ACWV icon
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.46M 0.02%
27,935
+414
+2% +$36.4K
EPAM icon
636
EPAM Systems
EPAM
$8.53B
$2.46M 0.02%
17,829
-164
-0.9% -$22.6K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.45M 0.02%
11,387
-687
-6% -$148K
TFX icon
638
Teleflex
TFX
$5.76B
$2.45M 0.02%
9,202
+994
+12% +$265K
OZK icon
639
Bank OZK
OZK
$5.89B
$2.44M 0.02%
64,354
+12,904
+25% +$490K
CRL icon
640
Charles River Laboratories
CRL
$7.54B
$2.44M 0.02%
+18,144
New +$2.44M
SDIV icon
641
Global X SuperDividend ETF
SDIV
$957M
$2.43M 0.02%
39,748
-167
-0.4% -$10.2K
BMO icon
642
Bank of Montreal
BMO
$90.5B
$2.41M 0.02%
29,255
+1,097
+4% +$90.5K
AVY icon
643
Avery Dennison
AVY
$12.8B
$2.41M 0.02%
22,243
+69
+0.3% +$7.48K
FAST icon
644
Fastenal
FAST
$55.1B
$2.4M 0.02%
165,552
+10,432
+7% +$151K
ALXN
645
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.37M 0.02%
17,048
-173
-1% -$24.1K
EWC icon
646
iShares MSCI Canada ETF
EWC
$3.25B
$2.36M 0.02%
82,026
+1,097
+1% +$31.6K
SEP
647
DELISTED
Spectra Engy Parters Lp
SEP
$2.33M 0.02%
65,120
-905
-1% -$32.3K
DJP icon
648
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$2.31M 0.02%
97,368
-605
-0.6% -$14.4K
ROKU icon
649
Roku
ROKU
$14B
$2.31M 0.02%
31,674
+17,511
+124% +$1.28M
CHCT
650
Community Healthcare Trust
CHCT
$440M
$2.31M 0.02%
74,548
-9,682
-11% -$300K
24 25
26
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