Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
-$1.1B
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,097
Reduced
776
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$94.6M 0.46%
45,718
+559
+1% +$1.16M
MA icon
52
Mastercard
MA
$536B
$92.8M 0.45%
260,652
+4,259
+2% +$1.52M
PYPL icon
53
PayPal
PYPL
$66.5B
$90.8M 0.44%
374,111
+33,307
+10% +$8.09M
UPS icon
54
United Parcel Service
UPS
$72.3B
$88.8M 0.43%
522,507
-18,545
-3% -$3.15M
PFE icon
55
Pfizer
PFE
$141B
$87.7M 0.43%
2,419,686
+23,669
+1% +$858K
ABBV icon
56
AbbVie
ABBV
$374B
$87.2M 0.42%
806,118
+93,340
+13% +$10.1M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$84.4M 0.41%
524,751
+253,443
+93% +$40.8M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$83.1M 0.4%
815,419
+82,586
+11% +$8.42M
AVGO icon
59
Broadcom
AVGO
$1.42T
$83M 0.4%
179,089
+14,209
+9% +$6.59M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$83M 0.4%
639,038
-15,358
-2% -$1.99M
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$81.4M 0.4%
1,029,060
+239,406
+30% +$18.9M
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$79M 0.38%
172,991
+2,788
+2% +$1.27M
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$78.9M 0.38%
356,346
+4,472
+1% +$990K
WMT icon
64
Walmart
WMT
$793B
$78.4M 0.38%
576,874
+28,699
+5% +$3.9M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$73.5M 0.36%
1,062,894
-467,803
-31% -$32.4M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$72.5M 0.35%
492,784
+88,948
+22% +$13.1M
PEP icon
67
PepsiCo
PEP
$203B
$72.4M 0.35%
511,768
+6,453
+1% +$913K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$70.9M 0.34%
938,039
+32,556
+4% +$2.46M
KO icon
69
Coca-Cola
KO
$297B
$70.9M 0.34%
1,344,912
-19,179
-1% -$1.01M
MDT icon
70
Medtronic
MDT
$118B
$67.5M 0.33%
571,378
+3,276
+0.6% +$387K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68B
$67.4M 0.33%
1,180,350
+110,171
+10% +$6.29M
CVS icon
72
CVS Health
CVS
$93B
$67.4M 0.33%
895,457
+25,825
+3% +$1.94M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
$66.9M 0.32%
904,497
-1,903
-0.2% -$141K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$64.4M 0.31%
783,428
+66,465
+9% +$5.46M
MMM icon
75
3M
MMM
$81B
$63.3M 0.31%
328,272
+44,558
+16% +$8.59M
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