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
CARR icon
651
Carrier Global
CARR
$53.6B
$4.73M 0.02%
132,975
-12,176
-8% -$433K
CHE icon
652
Chemed
CHE
$6.71B
$4.73M 0.02%
10,830
-183
-2% -$79.9K
TDY icon
653
Teledyne Technologies
TDY
$25.4B
$4.73M 0.02%
14,008
-671
-5% -$226K
BSX icon
654
Boston Scientific
BSX
$161B
$4.73M 0.02%
122,027
-5,345
-4% -$207K
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$4.72M 0.02%
74,892
-53,945
-42% -$3.4M
AAP icon
656
Advance Auto Parts
AAP
$3.54B
$4.72M 0.02%
30,167
+1,050
+4% +$164K
TSM icon
657
TSMC
TSM
$1.31T
$4.72M 0.02%
68,771
+1,044
+2% +$71.6K
SPG icon
658
Simon Property Group
SPG
$58.6B
$4.71M 0.02%
52,443
+15,465
+42% +$1.39M
PARA
659
DELISTED
Paramount Global Class B
PARA
$4.7M 0.02%
246,945
+392
+0.2% +$7.46K
WIW
660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$4.69M 0.02%
516,935
+21,410
+4% +$194K
SI
661
DELISTED
Silvergate Capital Corporation
SI
$4.68M 0.02%
+62,156
New +$4.68M
CEG icon
662
Constellation Energy
CEG
$93.7B
$4.68M 0.02%
56,196
-2,635
-4% -$219K
DLR icon
663
Digital Realty Trust
DLR
$54.9B
$4.64M 0.02%
46,799
-351
-0.7% -$34.8K
WOLF icon
664
Wolfspeed
WOLF
$272M
$4.63M 0.02%
44,769
+7,206
+19% +$745K
DAL icon
665
Delta Air Lines
DAL
$39.8B
$4.63M 0.02%
164,879
-49,666
-23% -$1.39M
URI icon
666
United Rentals
URI
$60.9B
$4.61M 0.02%
17,058
-9,963
-37% -$2.69M
SLQD icon
667
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.59M 0.02%
96,904
+42,868
+79% +$2.03M
LAND
668
Gladstone Land Corp
LAND
$323M
$4.58M 0.02%
252,976
+5,775
+2% +$105K
TSN icon
669
Tyson Foods
TSN
$19.9B
$4.57M 0.02%
69,365
+4,814
+7% +$317K
SNA icon
670
Snap-on
SNA
$16.8B
$4.57M 0.02%
22,671
+2,157
+11% +$434K
BBY icon
671
Best Buy
BBY
$16.1B
$4.55M 0.02%
+71,834
New +$4.55M
DAUG icon
672
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$4.55M 0.02%
151,686
+91,923
+154% +$2.76M
RIO icon
673
Rio Tinto
RIO
$101B
$4.53M 0.02%
82,332
-15,181
-16% -$836K
FXN icon
674
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.51M 0.02%
288,784
-32,032
-10% -$500K
MSI icon
675
Motorola Solutions
MSI
$79.3B
$4.49M 0.02%
20,034
+393
+2% +$88K
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