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
TAYD icon
751
Taylor Devices
TAYD
$150M
$3.45M 0.01%
339,196
– –
IVOO icon
752
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.45M 0.01%
46,380
+9,104
+24% +$676K
AAXJ icon
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$3.44M 0.01%
58,813
+34
+0.1% +$1.99K
RDIV icon
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$3.44M 0.01%
91,214
+43,559
+91% +$1.64M
DFS
755
DELISTED
Discover Financial Services
DFS
$3.43M 0.01%
37,721
-8,374
-18% -$761K
HPQ icon
756
HP
HPQ
$27.1B
$3.42M 0.01%
137,167
+4,917
+4% +$123K
ROBT icon
757
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$3.4M 0.01%
101,080
+5,848
+6% +$197K
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.4M 0.01%
43,631
+1,103
+3% +$85.9K
TTD icon
759
Trade Desk
TTD
$25.6B
$3.37M 0.01%
56,319
+6,696
+13% +$400K
FNDF icon
760
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.36M 0.01%
+133,631
New +$3.36M
WELL icon
761
Welltower
WELL
$113B
$3.36M 0.01%
52,202
+46
+0.1% +$2.96K
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.01%
76,257
-3,444
-4% -$151K
ETR icon
763
Entergy
ETR
$38.8B
$3.29M 0.01%
65,408
-1,844
-3% -$92.8K
FL
764
DELISTED
Foot Locker
FL
$3.29M 0.01%
105,593
+10,778
+11% +$336K
NEE.PRP
765
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.28M 0.01%
65,884
+5,983
+10% +$298K
CFG icon
766
Citizens Financial Group
CFG
$22.3B
$3.27M 0.01%
95,025
+15,981
+20% +$549K
CSGP icon
767
CoStar Group
CSGP
$37.3B
$3.26M 0.01%
46,868
-90
-0.2% -$6.27K
PAYC icon
768
Paycom
PAYC
$12.6B
$3.26M 0.01%
9,888
+473
+5% +$156K
CBOE icon
769
Cboe Global Markets
CBOE
$24.5B
$3.25M 0.01%
27,711
-901
-3% -$106K
AON icon
770
Aon
AON
$79B
$3.25M 0.01%
12,119
+645
+6% +$173K
MLM icon
771
Martin Marietta Materials
MLM
$37.8B
$3.25M 0.01%
10,075
+39
+0.4% +$12.6K
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.25M 0.01%
96,531
-8,391
-8% -$282K
HRB icon
773
H&R Block
HRB
$6.97B
$3.24M 0.01%
+76,117
New +$3.24M
MTN icon
774
Vail Resorts
MTN
$5.64B
$3.24M 0.01%
15,011
+966
+7% +$208K
RJF icon
775
Raymond James Financial
RJF
$33B
$3.21M 0.01%
32,452
+697
+2% +$68.9K
29 30
31
32 33