Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$24.5B
Cap. Flow
-$2.12B
Cap. Flow %
-8.66%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,124
Reduced
1,037
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
PFE icon
51
Pfizer
PFE
$141B
$109M 0.44%
2,662,581
-14,465
-0.5% -$590K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$107M 0.44%
1,603,009
-31,166
-2% -$2.08M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
$107M 0.44%
2,202,425
-747,525
-25% -$36.3M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$106M 0.43%
2,182,147
+1,767,489
+426% +$86.2M
WMT icon
55
Walmart
WMT
$793B
$106M 0.43%
718,628
+17,702
+3% +$2.61M
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$97.7M 0.4%
1,267,603
+72,444
+6% +$5.58M
MCD icon
57
McDonald's
MCD
$226B
$96.6M 0.39%
345,464
+3,428
+1% +$959K
VZ icon
58
Verizon
VZ
$184B
$96.5M 0.39%
2,481,384
+307,322
+14% +$12M
KO icon
59
Coca-Cola
KO
$297B
$95.4M 0.39%
1,538,199
+27,816
+2% +$1.73M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94M 0.38%
1,292,081
+22,210
+2% +$1.62M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$92.8M 0.38%
1,025,924
-1,708,085
-62% -$154M
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$92.5M 0.38%
1,829,173
+53,205
+3% +$2.69M
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$91M 0.37%
236,047
+5,281
+2% +$2.04M
IBM icon
64
IBM
IBM
$227B
$88.3M 0.36%
673,681
+19,599
+3% +$2.57M
TSLA icon
65
Tesla
TSLA
$1.08T
$85.8M 0.35%
413,467
+51,049
+14% +$10.6M
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$85.1M 0.35%
917,420
+107,845
+13% +$10M
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$84.2M 0.34%
399,316
+2,923
+0.7% +$617K
LLY icon
68
Eli Lilly
LLY
$661B
$84M 0.34%
244,733
+10,853
+5% +$3.73M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$83.6M 0.34%
542,662
-41,879
-7% -$6.45M
MDT icon
70
Medtronic
MDT
$118B
$80.5M 0.33%
997,903
+120,384
+14% +$9.71M
DIS icon
71
Walt Disney
DIS
$211B
$74.6M 0.3%
744,661
-42,503
-5% -$4.26M
LOW icon
72
Lowe's Companies
LOW
$146B
$74.5M 0.3%
372,581
+7,511
+2% +$1.5M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$74.2M 0.3%
1,197,216
-4,645
-0.4% -$288K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$70.7M 0.29%
282,585
-4,691
-2% -$1.17M
CVS icon
75
CVS Health
CVS
$93B
$69.3M 0.28%
932,656
-11,248
-1% -$836K
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