Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
+$949M
2
AMZN icon
Amazon
AMZN
+$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
5
RTX icon
RTX Corp
RTX
+$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDV icon
701
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$4.99M 0.02%
235,548
+59,122
+34% +$1.25M
BFAM icon
702
Bright Horizons
BFAM
$6.4B
$4.99M 0.02%
53,985
+1,074
+2% +$99.3K
BAH icon
703
Booz Allen Hamilton
BAH
$12.7B
$4.99M 0.02%
+44,681
New +$4.99M
VIS icon
704
Vanguard Industrials ETF
VIS
$6.18B
$4.97M 0.02%
24,198
-1,255
-5% -$258K
IBDQ icon
705
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$4.97M 0.02%
203,799
-72,830
-26% -$1.78M
TAN icon
706
Invesco Solar ETF
TAN
$736M
$4.92M 0.02%
68,814
-5,773
-8% -$412K
IJS icon
707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.91M 0.02%
51,674
+521
+1% +$49.5K
SCHR icon
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$4.88M 0.02%
197,846
+34,962
+21% +$861K
SIMO icon
709
Silicon Motion
SIMO
$3.06B
$4.84M 0.02%
67,316
-82
-0.1% -$5.89K
MPW icon
710
Medical Properties Trust
MPW
$2.75B
$4.84M 0.02%
522,239
-43,339
-8% -$401K
AMP icon
711
Ameriprise Financial
AMP
$47B
$4.82M 0.02%
14,502
+3,154
+28% +$1.05M
BRSL
712
Brightstar Lottery PLC
BRSL
$3.14B
$4.82M 0.02%
150,984
+29,883
+25% +$953K
SPYD icon
713
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$4.79M 0.02%
129,152
+17,688
+16% +$656K
TPL icon
714
Texas Pacific Land
TPL
$21.4B
$4.79M 0.02%
10,914
+1,122
+11% +$492K
EXPE icon
715
Expedia Group
EXPE
$27B
$4.78M 0.02%
43,715
+10,158
+30% +$1.11M
HCA icon
716
HCA Healthcare
HCA
$92.7B
$4.77M 0.02%
15,731
+1,701
+12% +$516K
MLM icon
717
Martin Marietta Materials
MLM
$37.7B
$4.77M 0.02%
10,330
+665
+7% +$307K
AON icon
718
Aon
AON
$79.5B
$4.75M 0.02%
13,757
+605
+5% +$209K
IBDO
719
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.72M 0.02%
186,657
-1,107
-0.6% -$28K
FLEX icon
720
Flex
FLEX
$21.8B
$4.72M 0.02%
226,549
+10,407
+5% +$217K
HTGC icon
721
Hercules Capital
HTGC
$3.52B
$4.71M 0.02%
317,888
+1,259
+0.4% +$18.6K
TSLX icon
722
Sixth Street Specialty
TSLX
$2.31B
$4.7M 0.02%
251,310
+12,043
+5% +$225K
FNDF icon
723
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$4.68M 0.02%
144,980
+3,718
+3% +$120K
ROST icon
724
Ross Stores
ROST
$49.1B
$4.68M 0.02%
41,711
-5,521
-12% -$619K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$15.8B
$4.68M 0.02%
75,533
+47,589
+170% +$2.95M
27 28
29
30 31