Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$130B
$18.7M 0.08%
186,816
+35,412
+23% +$3.54M
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18.6M 0.08%
215,316
+154,592
+255% +$13.3M
TMUS icon
253
T-Mobile US
TMUS
$284B
$18.6M 0.08%
128,107
+10,592
+9% +$1.53M
NFLX icon
254
Netflix
NFLX
$529B
$18.5M 0.08%
53,665
-722
-1% -$249K
LNG icon
255
Cheniere Energy
LNG
$51.8B
$18.5M 0.08%
117,452
+1,038
+0.9% +$164K
ZTS icon
256
Zoetis
ZTS
$67.9B
$18.4M 0.08%
110,663
+6,559
+6% +$1.09M
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$18.4M 0.08%
742,847
-12,046
-2% -$299K
MMC icon
258
Marsh & McLennan
MMC
$100B
$18.3M 0.07%
109,908
-38,535
-26% -$6.42M
F icon
259
Ford
F
$46.7B
$18.2M 0.07%
1,447,788
-183,664
-11% -$2.31M
CLX icon
260
Clorox
CLX
$15.5B
$18.1M 0.07%
114,615
-3,846
-3% -$609K
XDEC icon
261
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$18M 0.07%
577,220
+146,797
+34% +$4.58M
TROW icon
262
T Rowe Price
TROW
$23.8B
$17.8M 0.07%
157,761
-5,079
-3% -$573K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$17.8M 0.07%
241,670
-6,920
-3% -$510K
BABA icon
264
Alibaba
BABA
$323B
$17.7M 0.07%
173,656
+129,427
+293% +$13.2M
CE icon
265
Celanese
CE
$5.34B
$17.7M 0.07%
162,298
+5,063
+3% +$551K
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$17.7M 0.07%
131,025
+18,221
+16% +$2.46M
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.5M 0.07%
348,278
-317,223
-48% -$16M
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.07%
85,212
+25,443
+43% +$5.2M
IFF icon
269
International Flavors & Fragrances
IFF
$16.9B
$17.4M 0.07%
188,825
+30,298
+19% +$2.79M
VLO icon
270
Valero Energy
VLO
$48.7B
$17.2M 0.07%
123,306
+39,420
+47% +$5.5M
MAR icon
271
Marriott International Class A Common Stock
MAR
$71.9B
$17.2M 0.07%
103,431
+17,491
+20% +$2.9M
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$17.1M 0.07%
341,138
-12,431
-4% -$625K
EPD icon
273
Enterprise Products Partners
EPD
$68.6B
$17.1M 0.07%
659,820
+12,999
+2% +$337K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$17M 0.07%
67,497
-25,221
-27% -$6.37M
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$26.9B
$17M 0.07%
279,151
+1,335
+0.5% +$81.4K
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