Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$3.09B
Cap. Flow %
10.76%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,147
Reduced
1,064
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.5B
$85M 0.3%
385,953
-13,363
-3% -$2.94M
LOW icon
77
Lowe's Companies
LOW
$146B
$84.9M 0.3%
376,335
+3,754
+1% +$847K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$75.1M 0.26%
777,269
+578,940
+292% +$55.9M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$74.3M 0.26%
1,187,034
-10,182
-0.9% -$638K
ETN icon
80
Eaton
ETN
$133B
$72.6M 0.25%
361,057
-7,816
-2% -$1.57M
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$71.1M 0.25%
641,937
+82,849
+15% +$9.18M
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$71M 0.25%
290,081
+1,482
+0.5% +$363K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$69.8M 0.24%
266,770
-15,815
-6% -$4.14M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$69.7M 0.24%
1,712,136
+50,333
+3% +$2.05M
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$69.5M 0.24%
1,139,120
-21,398
-2% -$1.31M
CAT icon
86
Caterpillar
CAT
$193B
$68.6M 0.24%
278,708
+3,083
+1% +$759K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
$68.4M 0.24%
936,423
+149
+0% +$10.9K
BLK icon
88
Blackrock
BLK
$170B
$67.2M 0.23%
97,248
-870
-0.9% -$601K
DIS icon
89
Walt Disney
DIS
$209B
$67.2M 0.23%
752,138
+7,477
+1% +$668K
CVS icon
90
CVS Health
CVS
$92.9B
$66.8M 0.23%
965,607
+32,951
+4% +$2.28M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68B
$66.5M 0.23%
1,361,203
+32,779
+2% +$1.6M
ABT icon
92
Abbott
ABT
$227B
$65.5M 0.23%
+601,047
New +$65.5M
AMGN icon
93
Amgen
AMGN
$153B
$65.4M 0.23%
+294,383
New +$65.4M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$64.6M 0.23%
891,661
-21,317
-2% -$1.55M
LMT icon
95
Lockheed Martin
LMT
$105B
$63.5M 0.22%
137,937
+1,367
+1% +$629K
BX icon
96
Blackstone
BX
$130B
$63.3M 0.22%
680,388
+11,661
+2% +$1.08M
BAC icon
97
Bank of America
BAC
$368B
$61.8M 0.22%
+2,153,407
New +$61.8M
COST icon
98
Costco
COST
$420B
$61.1M 0.21%
113,458
+484
+0.4% +$261K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
$59.9M 0.21%
792,673
+58,285
+8% +$4.4M
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.5B
$59.1M 0.21%
586,500
-3,197
-0.5% -$322K
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4
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