Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
Cap. Flow
-$1.3B
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$80.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$56.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$51.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$43.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$676M
2
V icon
Visa
V
$228M
3
PEP icon
PepsiCo
PEP
$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$75.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$72.6M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
176
BlackRock Flexible Income ETF
BINC
$11.6B
$38.2M 0.12%
730,946
+33,677
+5% +$1.76M
AER icon
177
AerCap
AER
$22B
$38.2M 0.12%
409,349
-8,865
-2% -$826K
ACN icon
178
Accenture
ACN
$159B
$37.8M 0.12%
124,439
+17,026
+16% +$5.17M
TFC icon
179
Truist Financial
TFC
$60B
$37.7M 0.11%
969,767
+14,255
+1% +$554K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$37.6M 0.11%
272,324
-31,175
-10% -$4.31M
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$37.4M 0.11%
735,299
-2,352
-0.3% -$120K
TT icon
182
Trane Technologies
TT
$92.1B
$36.9M 0.11%
112,271
-12,698
-10% -$4.18M
JPIE icon
183
JPMorgan Income ETF
JPIE
$4.78B
$36.5M 0.11%
803,346
+296,716
+59% +$13.5M
MMC icon
184
Marsh & McLennan
MMC
$100B
$36.4M 0.11%
172,962
+12,876
+8% +$2.71M
MMM icon
185
3M
MMM
$82.7B
$35.8M 0.11%
350,434
-106,403
-23% -$10.9M
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$35.6M 0.11%
1,132,235
+91,605
+9% +$2.88M
FCX icon
187
Freeport-McMoran
FCX
$66.5B
$35.5M 0.11%
731,173
+99,761
+16% +$4.85M
BA icon
188
Boeing
BA
$174B
$35.4M 0.11%
194,482
+5,654
+3% +$1.03M
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$35.2M 0.11%
774,499
+19,075
+3% +$866K
CGCP icon
190
Capital Group Core Plus Income ETF
CGCP
$5.59B
$34.8M 0.11%
1,567,554
+220,931
+16% +$4.91M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.7M 0.11%
678,055
-13,110
-2% -$672K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$34.5M 0.11%
176,998
-20,228
-10% -$3.94M
AVY icon
193
Avery Dennison
AVY
$13.1B
$34.4M 0.1%
157,250
+6,007
+4% +$1.31M
STZ icon
194
Constellation Brands
STZ
$26.2B
$34.2M 0.1%
132,915
+17,858
+16% +$4.59M
PWR icon
195
Quanta Services
PWR
$55.5B
$34.1M 0.1%
134,366
+2,944
+2% +$748K
KVUE icon
196
Kenvue
KVUE
$35.7B
$34.1M 0.1%
1,876,495
+35,620
+2% +$648K
D icon
197
Dominion Energy
D
$49.7B
$33.9M 0.1%
691,967
-11,276
-2% -$553K
TXN icon
198
Texas Instruments
TXN
$171B
$33.6M 0.1%
172,534
-12,847
-7% -$2.5M
TMUS icon
199
T-Mobile US
TMUS
$284B
$33.4M 0.1%
189,812
+11,711
+7% +$2.06M
COP icon
200
ConocoPhillips
COP
$116B
$33.4M 0.1%
291,994
+5,272
+2% +$603K
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