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
LOW icon
76
Lowe's Companies
LOW
$146B
$66.1M 0.28%
352,050
+22,069
+7% +$4.14M
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$65.8M 0.28%
1,314,171
-68,163
-5% -$3.41M
MDT icon
78
Medtronic
MDT
$118B
$64.5M 0.28%
798,718
+36,052
+5% +$2.91M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99B
$62.6M 0.27%
285,547
+16,298
+6% +$3.57M
NVDA icon
80
NVIDIA
NVDA
$4.12T
$61.8M 0.26%
508,853
+4,770
+0.9% +$579K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$68B
$61.2M 0.26%
1,281,731
-66,247
-5% -$3.16M
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$61.2M 0.26%
1,200,895
+12,379
+1% +$630K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$60.3M 0.26%
269,332
+11,499
+4% +$2.57M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$59.9M 0.26%
1,137,238
-217,217
-16% -$11.4M
VGT icon
85
Vanguard Information Technology ETF
VGT
$98.5B
$57.9M 0.25%
188,425
-5,124
-3% -$1.57M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$57.6M 0.25%
810,726
+83,448
+11% +$5.93M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
$57.4M 0.25%
923,924
+23,896
+3% +$1.49M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$56.4M 0.24%
1,546,895
+328,991
+27% +$12M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$56.1M 0.24%
749,837
-36,985
-5% -$2.77M
ABT icon
90
Abbott
ABT
$229B
$55.9M 0.24%
+577,474
New +$55.9M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27B
$55.9M 0.24%
775,731
-590,892
-43% -$42.6M
BLK icon
92
Blackrock
BLK
$170B
$55.8M 0.24%
101,423
+12,132
+14% +$6.68M
AMGN icon
93
Amgen
AMGN
$152B
$53.7M 0.23%
+238,290
New +$53.7M
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$53.6M 0.23%
754,500
-1,046
-0.1% -$74.4K
NOC icon
95
Northrop Grumman
NOC
$82.9B
$53M 0.23%
112,744
+3,221
+3% +$1.51M
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$53M 0.23%
390,665
-31,584
-7% -$4.29M
APD icon
97
Air Products & Chemicals
APD
$64.7B
$52.4M 0.22%
+225,202
New +$52.4M
DUK icon
98
Duke Energy
DUK
$94.4B
$52.3M 0.22%
562,250
+31,994
+6% +$2.98M
INTC icon
99
Intel
INTC
$104B
$52.1M 0.22%
2,023,497
+187,424
+10% +$4.83M
HON icon
100
Honeywell
HON
$135B
$51.9M 0.22%
310,846
+3,551
+1% +$593K
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