Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
+$694M
Cap. Flow %
2.06%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIN icon
176
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$39.7M 0.12%
660,875
-183,779
-22% -$11.1M
KVUE icon
177
Kenvue
KVUE
$39.2B
$39.5M 0.12%
1,840,875
+662,666
+56% +$14.2M
GS icon
178
Goldman Sachs
GS
$221B
$39.3M 0.12%
94,178
+4,716
+5% +$1.97M
KMB icon
179
Kimberly-Clark
KMB
$42.5B
$39.3M 0.12%
303,499
+10,851
+4% +$1.4M
FLCB icon
180
Franklin US Core Bond ETF
FLCB
$2.67B
$39M 0.12%
1,829,000
+161,429
+10% +$3.44M
PSX icon
181
Phillips 66
PSX
$52.8B
$38.6M 0.11%
236,367
-1,055
-0.4% -$172K
TSCO icon
182
Tractor Supply
TSCO
$31.9B
$37.6M 0.11%
143,749
+4,788
+3% +$1.25M
TT icon
183
Trane Technologies
TT
$90.9B
$37.5M 0.11%
124,969
-15,418
-11% -$4.63M
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$37.4M 0.11%
737,651
+183,203
+33% +$9.3M
TFC icon
185
Truist Financial
TFC
$59.8B
$37.2M 0.11%
955,512
+55,891
+6% +$2.18M
ACN icon
186
Accenture
ACN
$158B
$37.2M 0.11%
107,413
+1,778
+2% +$616K
MO icon
187
Altria Group
MO
$112B
$37.2M 0.11%
851,890
+27,139
+3% +$1.18M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$37M 0.11%
197,226
+722
+0.4% +$135K
NFLX icon
189
Netflix
NFLX
$521B
$36.9M 0.11%
60,721
+7,406
+14% +$4.5M
BINC icon
190
BlackRock Flexible Income ETF
BINC
$11.5B
$36.6M 0.11%
+697,269
New +$36.6M
COP icon
191
ConocoPhillips
COP
$118B
$36.5M 0.11%
286,722
+7,636
+3% +$972K
CL icon
192
Colgate-Palmolive
CL
$67.7B
$36.5M 0.11%
405,194
-4,676
-1% -$421K
BA icon
193
Boeing
BA
$176B
$36.4M 0.11%
188,828
-56,773
-23% -$11M
AER icon
194
AerCap
AER
$22.2B
$36.3M 0.11%
418,214
-5,387
-1% -$468K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$36.1M 0.11%
125,811
+224
+0.2% +$64.2K
NUE icon
196
Nucor
NUE
$33.3B
$36M 0.11%
181,934
-6,346
-3% -$1.26M
JQUA icon
197
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$35.6M 0.11%
673,419
+120,765
+22% +$6.38M
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.4M 0.11%
691,165
-46,230
-6% -$2.37M
NOW icon
199
ServiceNow
NOW
$191B
$35.4M 0.11%
46,458
+1,707
+4% +$1.3M
PPG icon
200
PPG Industries
PPG
$24.6B
$34.7M 0.1%
239,268
-4,724
-2% -$685K
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