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
PPL icon
376
PPL Corp
PPL
$26.6B
$11.4M 0.05%
409,311
+4,901
+1% +$136K
EL icon
377
Estee Lauder
EL
$32.1B
$11.3M 0.05%
45,844
+810
+2% +$200K
VPU icon
378
Vanguard Utilities ETF
VPU
$7.21B
$11.3M 0.05%
76,330
-8,557
-10% -$1.26M
INTU icon
379
Intuit
INTU
$188B
$11.2M 0.05%
25,190
+536
+2% +$239K
CWB icon
380
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.2M 0.05%
166,597
-621
-0.4% -$41.7K
DOC icon
381
Healthpeak Properties
DOC
$12.8B
$11.1M 0.05%
505,014
+14,925
+3% +$328K
SPSB icon
382
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11.1M 0.05%
373,965
-17,773
-5% -$527K
RELX icon
383
RELX
RELX
$85.9B
$11M 0.05%
340,593
-10,725
-3% -$348K
BIL icon
384
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11M 0.05%
120,023
+36,530
+44% +$3.35M
ISRG icon
385
Intuitive Surgical
ISRG
$167B
$11M 0.05%
43,114
+2,020
+5% +$516K
PNR icon
386
Pentair
PNR
$18.1B
$11M 0.04%
199,145
-22,414
-10% -$1.24M
IP icon
387
International Paper
IP
$25.7B
$11M 0.04%
304,965
-5,372
-2% -$194K
MCK icon
388
McKesson
MCK
$85.5B
$11M 0.04%
30,861
+2,654
+9% +$945K
KEYS icon
389
Keysight
KEYS
$28.9B
$11M 0.04%
68,028
+9,945
+17% +$1.61M
CNI icon
390
Canadian National Railway
CNI
$60.3B
$11M 0.04%
92,940
+4,141
+5% +$489K
GRMN icon
391
Garmin
GRMN
$45.7B
$10.9M 0.04%
108,072
+81,314
+304% +$8.21M
ETR icon
392
Entergy
ETR
$39.2B
$10.9M 0.04%
201,724
+19,322
+11% +$1.04M
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10.8M 0.04%
208,589
+4,416
+2% +$229K
AMCR icon
394
Amcor
AMCR
$19.1B
$10.7M 0.04%
935,966
+115,747
+14% +$1.32M
GLPI icon
395
Gaming and Leisure Properties
GLPI
$13.7B
$10.6M 0.04%
203,815
-4,076
-2% -$212K
FRT icon
396
Federal Realty Investment Trust
FRT
$8.86B
$10.6M 0.04%
106,947
+3,935
+4% +$389K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$934M
$10.5M 0.04%
97,944
-8,065
-8% -$867K
FDS icon
398
Factset
FDS
$14B
$10.5M 0.04%
25,250
+3,759
+17% +$1.56M
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$10.5M 0.04%
191,758
-1,446,898
-88% -$79M
TRTN
400
DELISTED
Triton International Limited
TRTN
$10.4M 0.04%
164,780
-814
-0.5% -$51.5K
14 15
16
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