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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.7B
$20.6M 0.09%
309,402
+14,058
+5% +$937K
HSY icon
227
Hershey
HSY
$37.6B
$20.4M 0.09%
92,726
+5,575
+6% +$1.23M
FLCB icon
228
Franklin US Core Bond ETF
FLCB
$2.69B
$20.3M 0.09%
967,840
+67,222
+7% +$1.41M
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
$19.9M 0.09%
899,811
+98,778
+12% +$2.19M
XBI icon
230
SPDR S&P Biotech ETF
XBI
$5.39B
$19.8M 0.09%
250,021
+35,790
+17% +$2.84M
BSCN
231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.6M 0.08%
941,314
-56,924
-6% -$1.19M
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$19.5M 0.08%
+242,452
New +$19.5M
BSCP icon
233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$19.5M 0.08%
977,487
-75,074
-7% -$1.5M
BCE icon
234
BCE
BCE
$23.1B
$19.5M 0.08%
464,663
-19,207
-4% -$806K
CMG icon
235
Chipotle Mexican Grill
CMG
$55.1B
$19.5M 0.08%
648,200
+59,050
+10% +$1.77M
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$18.8M 0.08%
687,774
-200,326
-23% -$5.47M
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.3M 0.08%
316,353
+1,805
+0.6% +$104K
LNG icon
238
Cheniere Energy
LNG
$51.8B
$18.3M 0.08%
110,225
+14,559
+15% +$2.42M
BALL icon
239
Ball Corp
BALL
$13.9B
$18M 0.08%
+373,442
New +$18M
F icon
240
Ford
F
$46.7B
$18M 0.08%
1,609,929
+144,749
+10% +$1.62M
MNST icon
241
Monster Beverage
MNST
$61B
$18M 0.08%
413,530
+128,790
+45% +$5.6M
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$18M 0.08%
86,080
-3,182
-4% -$664K
ADI icon
243
Analog Devices
ADI
$122B
$17.8M 0.08%
+127,604
New +$17.8M
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.8M 0.08%
+43
New +$17.8M
PSX icon
245
Phillips 66
PSX
$53.2B
$17.6M 0.08%
218,256
+28,534
+15% +$2.3M
JCI icon
246
Johnson Controls International
JCI
$69.5B
$17.5M 0.08%
356,480
+18,661
+6% +$918K
SPGI icon
247
S&P Global
SPGI
$164B
$17.4M 0.07%
57,103
+1,450
+3% +$443K
BF.B icon
248
Brown-Forman Class B
BF.B
$13.7B
$17.4M 0.07%
261,088
+6,459
+3% +$430K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.4M 0.07%
175,563
-113,662
-39% -$11.2M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.07%
546,930
-147,764
-21% -$4.64M
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