Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$133M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
IYG icon
iShares US Financial Services ETF
IYG
$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$45.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
$113M
3
SHW icon
Sherwin-Williams
SHW
$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$21.3M 0.09%
331,274
-5,914
-2% -$379K
UL icon
202
Unilever
UL
$158B
$21.1M 0.09%
360,064
+14,246
+4% +$833K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.8M 0.09%
286,258
-7,276
-2% -$529K
BCE icon
204
BCE
BCE
$23.1B
$20.8M 0.09%
421,637
+8,441
+2% +$416K
ENB icon
205
Enbridge
ENB
$105B
$20.7M 0.09%
517,030
+42,693
+9% +$1.71M
KMI icon
206
Kinder Morgan
KMI
$59.1B
$20.7M 0.09%
1,133,555
+69,064
+6% +$1.26M
SO icon
207
Southern Company
SO
$101B
$20.5M 0.09%
338,604
+12,408
+4% +$751K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.5M 0.09%
177,395
-27,814
-14% -$3.21M
CPRT icon
209
Copart
CPRT
$47B
$20.1M 0.09%
609,924
+16,600
+3% +$547K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.64B
$20M 0.09%
104,396
+3,653
+4% +$701K
FDX icon
211
FedEx
FDX
$53.7B
$19.9M 0.09%
66,705
+15,459
+30% +$4.61M
EXPE icon
212
Expedia Group
EXPE
$26.6B
$19.7M 0.09%
120,293
+13,249
+12% +$2.17M
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
$19.7M 0.09%
198,118
+216
+0.1% +$21.5K
IMTM icon
214
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$19.7M 0.09%
508,104
-116
-0% -$4.49K
TER icon
215
Teradyne
TER
$19.1B
$19.4M 0.09%
144,604
+6,546
+5% +$877K
SWK icon
216
Stanley Black & Decker
SWK
$12.1B
$19.3M 0.09%
94,263
+11,278
+14% +$2.31M
BSCP icon
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$19.3M 0.08%
862,908
+53,606
+7% +$1.2M
DECK icon
218
Deckers Outdoor
DECK
$17.9B
$19.2M 0.08%
300,618
+12,726
+4% +$815K
O icon
219
Realty Income
O
$54.2B
$19.2M 0.08%
296,156
+34,329
+13% +$2.22M
WST icon
220
West Pharmaceutical
WST
$18B
$19.1M 0.08%
53,315
+5,492
+11% +$1.97M
FLCB icon
221
Franklin US Core Bond ETF
FLCB
$2.69B
$19.1M 0.08%
749,956
+120,257
+19% +$3.07M
XBI icon
222
SPDR S&P Biotech ETF
XBI
$5.39B
$19.1M 0.08%
141,087
+9,566
+7% +$1.3M
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$19.1M 0.08%
244,370
-100
-0% -$7.8K
IWC icon
224
iShares Micro-Cap ETF
IWC
$911M
$19M 0.08%
124,825
+27,972
+29% +$4.27M
WMB icon
225
Williams Companies
WMB
$69.9B
$19M 0.08%
713,927
+66,184
+10% +$1.76M
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9
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