Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$4.59B
Cap. Flow
+$372M
Cap. Flow %
8.11%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,128
Reduced
604
Closed
162

Top Buys

1
AAPL icon
Apple
AAPL
$48.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$4.37M
5
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$3.59M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.46M
2
HBI icon
Hanesbrands
HBI
$3.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.03M
4
EMN icon
Eastman Chemical
EMN
$2.91M
5
JCI icon
Johnson Controls International
JCI
$2.53M

Sector Composition

1 Energy 6.36%
2 Financials 6.32%
3 Healthcare 5.92%
4 Technology 5.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$6.43M 0.14% 40,029 +2,617 +7% +$421K
PPL icon
102
PPL Corp
PPL
$27B
$6.36M 0.14% 179,143 +3,217 +2% +$114K
ORCL icon
103
Oracle
ORCL
$635B
$6.35M 0.14% 156,722 +31,115 +25% +$1.26M
F icon
104
Ford
F
$46.8B
$6.3M 0.14% 365,506 +16,624 +5% +$287K
WM icon
105
Waste Management
WM
$91.2B
$6.24M 0.14% 139,396 +7,534 +6% +$337K
D icon
106
Dominion Energy
D
$51.1B
$6.17M 0.13% 86,210 +5,496 +7% +$393K
COST icon
107
Costco
COST
$418B
$6.1M 0.13% 52,976 +27,046 +104% +$3.11M
CAG icon
108
Conagra Brands
CAG
$9.16B
$5.99M 0.13% 201,746 +2,364 +1% +$70.2K
AMGN icon
109
Amgen
AMGN
$155B
$5.98M 0.13% 50,507 +9,745 +24% +$1.15M
SO icon
110
Southern Company
SO
$102B
$5.93M 0.13% 130,666 +5,022 +4% +$228K
NOV icon
111
NOV
NOV
$4.94B
$5.8M 0.13% 70,404 +20,401 +41% +$1.68M
BAX icon
112
Baxter International
BAX
$12.7B
$5.79M 0.13% 80,086 +18,489 +30% +$1.34M
EMR icon
113
Emerson Electric
EMR
$74.3B
$5.71M 0.12% 85,980 -2,707 -3% -$180K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.62M 0.12% 130,299 -36,820 -22% -$1.59M
HON icon
115
Honeywell
HON
$139B
$5.62M 0.12% 60,450 +10,520 +21% +$978K
PPG icon
116
PPG Industries
PPG
$25.1B
$5.6M 0.12% 26,636 +94 +0.4% +$19.8K
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$5.59M 0.12% 140,005 -6,180 -4% -$247K
DWX icon
118
SPDR S&P International Dividend ETF
DWX
$489M
$5.57M 0.12% 108,504 +264 +0.2% +$13.5K
GIS icon
119
General Mills
GIS
$26.4B
$5.54M 0.12% 105,507 -7,136 -6% -$375K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$5.45M 0.12% 219,186 -71,784 -25% -$1.79M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 0.12% 73,049 -622 -0.8% -$46.1K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$5.36M 0.12% 54,242 -16,434 -23% -$1.63M
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$5.33M 0.12% 79,224 +9,423 +13% +$634K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.32M 0.12% 55,858 +4,223 +8% +$402K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.24M 0.11% 106,239 +8,445 +9% +$417K
3 4
5
6 7