Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
-$22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$320M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$96.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$73.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$51.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$48.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$239M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$94.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$72.8M
5
PFE icon
Pfizer
PFE
$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$35.2M 0.1%
91,883
-1,555
-2% -$596K
KVUE icon
202
Kenvue
KVUE
$35.7B
$35.1M 0.1%
1,465,467
-72,739
-5% -$1.74M
PWR icon
203
Quanta Services
PWR
$55.5B
$34.9M 0.1%
137,357
-15,174
-10% -$3.86M
CTAS icon
204
Cintas
CTAS
$82.4B
$34.4M 0.1%
167,240
-10,902
-6% -$2.24M
RACE icon
205
Ferrari
RACE
$87.1B
$34.3M 0.1%
80,149
-4,776
-6% -$2.04M
LNG icon
206
Cheniere Energy
LNG
$51.8B
$34.1M 0.1%
147,504
+18,039
+14% +$4.17M
PAYX icon
207
Paychex
PAYX
$48.7B
$34.1M 0.1%
221,100
-945
-0.4% -$146K
LHX icon
208
L3Harris
LHX
$51B
$33.6M 0.1%
160,362
+1,488
+0.9% +$311K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$33.3M 0.09%
68,619
-23,573
-26% -$11.4M
PLTR icon
210
Palantir
PLTR
$363B
$33.3M 0.09%
394,055
-5,576
-1% -$471K
NOC icon
211
Northrop Grumman
NOC
$83.2B
$33.1M 0.09%
+64,627
New +$33.1M
LRCX icon
212
Lam Research
LRCX
$130B
$33.1M 0.09%
454,924
-33,138
-7% -$2.41M
BRO icon
213
Brown & Brown
BRO
$31.3B
$33M 0.09%
265,227
-28,383
-10% -$3.53M
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$32.9M 0.09%
830,085
+59,677
+8% +$2.37M
JCI icon
215
Johnson Controls International
JCI
$69.5B
$32.7M 0.09%
408,062
-5,074
-1% -$406K
CAH icon
216
Cardinal Health
CAH
$35.7B
$32.7M 0.09%
237,219
-13,806
-5% -$1.9M
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
$32.7M 0.09%
528,804
+7,863
+2% +$486K
TXN icon
218
Texas Instruments
TXN
$171B
$32.3M 0.09%
179,830
+3,601
+2% +$647K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.64B
$32.2M 0.09%
+456,739
New +$32.2M
TEVA icon
220
Teva Pharmaceuticals
TEVA
$21.7B
$32M 0.09%
2,079,281
+588,295
+39% +$9.04M
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$12.8B
$31.6M 0.09%
391,689
-16,887
-4% -$1.36M
CGGR icon
222
Capital Group Growth ETF
CGGR
$15.6B
$31.5M 0.09%
920,237
+41,524
+5% +$1.42M
TT icon
223
Trane Technologies
TT
$92.1B
$31.5M 0.09%
93,505
-18,476
-16% -$6.22M
MCK icon
224
McKesson
MCK
$85.5B
$31.5M 0.09%
46,811
+2,508
+6% +$1.69M
TJX icon
225
TJX Companies
TJX
$155B
$31.3M 0.09%
256,954
+1,310
+0.5% +$160K
7 8
9
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