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
SCHP icon
626
Schwab US TIPS ETF
SCHP
$14B
$5.09M 0.02%
196,568
-79,948
-29% -$2.07M
CODI icon
627
Compass Diversified
CODI
$544M
$5.08M 0.02%
281,449
+24,857
+10% +$449K
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$5.07M 0.02%
49,841
+2,161
+5% +$220K
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
$5.06M 0.02%
21,250
+52
+0.2% +$12.4K
IBDO
630
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.06M 0.02%
202,793
+3,419
+2% +$85.3K
OTIS icon
631
Otis Worldwide
OTIS
$34.3B
$5.06M 0.02%
79,288
-571
-0.7% -$36.4K
SNOW icon
632
Snowflake
SNOW
$76.7B
$5.05M 0.02%
29,734
+4,273
+17% +$726K
PUI icon
633
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$5.05M 0.02%
157,563
+23,391
+17% +$750K
LNT icon
634
Alliant Energy
LNT
$16.5B
$5.04M 0.02%
+95,173
New +$5.04M
BAH icon
635
Booz Allen Hamilton
BAH
$12.5B
$5.03M 0.02%
+54,466
New +$5.03M
USA icon
636
Liberty All-Star Equity Fund
USA
$1.94B
$5M 0.02%
903,321
+69,230
+8% +$383K
PEG icon
637
Public Service Enterprise Group
PEG
$40B
$4.99M 0.02%
88,700
+3,190
+4% +$179K
SITE icon
638
SiteOne Landscape Supply
SITE
$6.78B
$4.99M 0.02%
47,880
-763
-2% -$79.5K
DCF
639
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$4.98M 0.02%
728,464
+20,143
+3% +$138K
WCN icon
640
Waste Connections
WCN
$45.9B
$4.91M 0.02%
36,325
+956
+3% +$129K
UGI icon
641
UGI
UGI
$7.37B
$4.88M 0.02%
151,076
+2,437
+2% +$78.8K
DHS icon
642
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.86M 0.02%
64,163
+53,167
+484% +$4.03M
INFL icon
643
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.86M 0.02%
174,763
-707
-0.4% -$19.7K
DLB icon
644
Dolby
DLB
$7.02B
$4.86M 0.02%
74,591
+191
+0.3% +$12.4K
DFEB icon
645
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$4.79M 0.02%
146,719
+4,609
+3% +$151K
GFI icon
646
Gold Fields
GFI
$31.9B
$4.79M 0.02%
592,678
+29,873
+5% +$242K
KEY icon
647
KeyCorp
KEY
$21B
$4.77M 0.02%
297,765
+35,598
+14% +$570K
KRE icon
648
SPDR S&P Regional Banking ETF
KRE
$4.27B
$4.75M 0.02%
80,719
+1,782
+2% +$105K
LBTYK icon
649
Liberty Global Class C
LBTYK
$4.04B
$4.75M 0.02%
287,926
+45,816
+19% +$756K
LII icon
650
Lennox International
LII
$20.4B
$4.74M 0.02%
21,300
-449
-2% -$100K
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