Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
21.19%
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$132M
2
MSFT icon
Microsoft
MSFT
+$122M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.5M
4
GE icon
GE Aerospace
GE
+$86.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$68.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$51.1M
5
XOM icon
Exxon Mobil
XOM
+$48.5M

Sector Composition

1 Healthcare 11.98%
2 Consumer Staples 11.52%
3 Industrials 10.23%
4 Technology 7.99%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-76,506
Closed -$3.39M
VTWV icon
752
Vanguard Russell 2000 Value ETF
VTWV
$828M
– –
-13,838
Closed -$1.12M
VVR icon
753
Invesco Senior Income Trust
VVR
$550M
– –
-19,902
Closed -$80K
VYX icon
754
NCR Voyix
VYX
$1.73B
– –
-11,578
Closed -$213K
VZ icon
755
Verizon
VZ
$184B
– –
-824,052
Closed -$44.6M
WDFC icon
756
WD-40
WDFC
$2.85B
– –
-4,243
Closed -$458K
WEC icon
757
WEC Energy
WEC
$35.1B
– –
-50,954
Closed -$3.06M
WELL icon
758
Welltower
WELL
$113B
– –
-49,234
Closed -$3.41M
WIA
759
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
-101,705
Closed -$1.16M
WIW
760
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-506,713
Closed -$5.6M
WM icon
761
Waste Management
WM
$87.1B
– –
-152,278
Closed -$8.98M
WPC icon
762
W.P. Carey
WPC
$14.9B
– –
-14,842
Closed -$905K
WPP icon
763
WPP
WPP
$5.82B
– –
-9,032
Closed -$1.05M
WTRE icon
764
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
– –
-21,435
Closed -$584K
WTRG icon
765
Essential Utilities
WTRG
$10.7B
– –
-73,118
Closed -$2.33M
XEL icon
766
Xcel Energy
XEL
$42.9B
– –
-43,296
Closed -$1.81M
XHB icon
767
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-33,959
Closed -$1.15M
XLB icon
768
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-9,001
Closed -$403K
XLE icon
769
Energy Select Sector SPDR Fund
XLE
$27B
– –
-116,783
Closed -$7.23M
XLF icon
770
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-153,911
Closed -$3.04M
XLI icon
771
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-11,189
Closed -$621K
XLK icon
772
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-1,549,580
Closed -$68.7M
XLU icon
773
Utilities Select Sector SPDR Fund
XLU
$21B
– –
-69,347
Closed -$3.44M
XLV icon
774
Health Care Select Sector SPDR Fund
XLV
$34.3B
– –
-754,530
Closed -$51.1M
XLY icon
775
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-862,665
Closed -$68.2M
29 30
31
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