Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$23.3B
Cap. Flow
+$3.02B
Cap. Flow %
12.93%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,122
Reduced
905
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
CMCSA icon
51
Comcast
CMCSA
$125B
$93.2M 0.4%
3,179,292
+302,099
+10% +$8.86M
TSLA icon
52
Tesla
TSLA
$1.08T
$92.2M 0.39%
347,472
+234,031
+206% +$1.9M
UPS icon
53
United Parcel Service
UPS
$72B
$91M 0.39%
563,509
+12,120
+2% +$1.96M
NEE icon
54
NextEra Energy, Inc.
NEE
$147B
$90.5M 0.39%
1,153,781
+58,188
+5% +$4.56M
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$89.7M 0.38%
+1,777,049
New +$89.7M
WMT icon
56
Walmart
WMT
$790B
$89.6M 0.38%
690,697
+20,676
+3% +$2.68M
CVS icon
57
CVS Health
CVS
$92.7B
$89.4M 0.38%
937,008
+45,027
+5% +$4.29M
AVGO icon
58
Broadcom
AVGO
$1.41T
$88.3M 0.38%
198,768
+1,460
+0.7% +$648K
VZ icon
59
Verizon
VZ
$184B
$87.9M 0.38%
2,315,669
-66,942
-3% -$2.54M
MA icon
60
Mastercard
MA
$535B
$85.3M 0.37%
299,816
+12,459
+4% +$3.54M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$85M 0.36%
667,705
+17,621
+3% +$2.24M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$84.5M 0.36%
1,278,453
+159,252
+14% +$10.5M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$84.5M 0.36%
1,667,102
+16,562
+1% +$839K
KO icon
64
Coca-Cola
KO
$296B
$83M 0.36%
1,481,449
+50,723
+4% +$2.84M
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.5B
$82.3M 0.35%
901,215
-51,532
-5% -$4.7M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$77.9M 0.33%
1,520,511
+349
+0% +$17.9K
MCD icon
67
McDonald's
MCD
$226B
$77.1M 0.33%
334,328
+7,584
+2% +$1.75M
IBM icon
68
IBM
IBM
$226B
$75.4M 0.32%
634,378
+36,328
+6% +$4.32M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$75.2M 0.32%
717,065
-187,023
-21% -$19.6M
DIS icon
70
Walt Disney
DIS
$210B
$74.2M 0.32%
786,484
-18,686
-2% -$1.76M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$73.6M 0.32%
544,481
-21,859
-4% -$2.95M
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.4B
$73.2M 0.31%
389,571
-22,411
-5% -$4.21M
LLY icon
73
Eli Lilly
LLY
$659B
$71.5M 0.31%
221,064
-2,745
-1% -$888K
BX icon
74
Blackstone
BX
$130B
$69.2M 0.3%
826,336
+10,695
+1% +$895K
BAC icon
75
Bank of America
BAC
$369B
$67.6M 0.29%
+2,238,717
New +$67.6M
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