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
NVDA icon
76
NVIDIA
NVDA
$4.15T
$62.8M 0.31%
117,600
+1,117
+1% +$596K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$61.1M 0.3%
1,173,157
-43,738
-4% -$2.28M
IBM icon
78
IBM
IBM
$227B
$60.3M 0.29%
452,722
-33,928
-7% -$4.52M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$59.9M 0.29%
851,669
-16,741
-2% -$1.18M
BLK icon
80
Blackrock
BLK
$170B
$58.4M 0.28%
77,398
+3,265
+4% +$2.46M
XOM icon
81
Exxon Mobil
XOM
$477B
$57.8M 0.28%
1,035,665
-9,029
-0.9% -$504K
CAT icon
82
Caterpillar
CAT
$194B
$57.8M 0.28%
249,315
+4,279
+2% +$992K
HON icon
83
Honeywell
HON
$136B
$57.5M 0.28%
264,932
-33,746
-11% -$7.33M
IXN icon
84
iShares Global Tech ETF
IXN
$5.69B
$56.9M 0.28%
184,930
+3,066
+2% +$943K
MCD icon
85
McDonald's
MCD
$226B
$56.9M 0.28%
253,812
+20,783
+9% +$4.66M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$56.8M 0.28%
218,352
-3,918
-2% -$1.02M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$55.8M 0.27%
735,779
+6,093
+0.8% +$462K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$55.7M 0.27%
155,413
-11,044
-7% -$3.96M
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$55.3M 0.27%
875,226
+13,835
+2% +$873K
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54.4M 0.26%
964,690
+175,517
+22% +$9.9M
QCOM icon
91
Qualcomm
QCOM
$170B
$52.6M 0.26%
396,974
+64,440
+19% +$8.54M
TSLA icon
92
Tesla
TSLA
$1.08T
$50.8M 0.25%
76,049
-8,521
-10% -$5.69M
MBB icon
93
iShares MBS ETF
MBB
$40.9B
$50.3M 0.24%
463,791
-253,168
-35% -$27.4M
BX icon
94
Blackstone
BX
$131B
$50.3M 0.24%
674,274
+65,726
+11% +$4.9M
LMT icon
95
Lockheed Martin
LMT
$105B
$49.9M 0.24%
135,041
+7,040
+5% +$2.6M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$49.6M 0.24%
407,663
+102,038
+33% +$12.4M
CRM icon
97
Salesforce
CRM
$245B
$47.3M 0.23%
223,375
+29,663
+15% +$6.28M
MET icon
98
MetLife
MET
$53.6B
$47.3M 0.23%
777,346
-5,850
-0.7% -$356K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$46.9M 0.23%
267,503
+2,904
+1% +$509K
VHT icon
100
Vanguard Health Care ETF
VHT
$15.5B
$46.9M 0.23%
204,991
-1,360
-0.7% -$311K
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