Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$8.98M 0.24%
152,278
+21,520
+16% +$1.27M
LLY icon
102
Eli Lilly
LLY
$666B
$8.98M 0.24%
124,715
-12,310
-9% -$886K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$8.95M 0.23%
141,329
+19,627
+16% +$1.24M
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$8.94M 0.23%
72,483
-19,787
-21% -$2.44M
PYPL icon
105
PayPal
PYPL
$65.4B
$8.92M 0.23%
231,160
+50,793
+28% +$1.96M
ABT icon
106
Abbott
ABT
$231B
$8.79M 0.23%
210,170
-2,216
-1% -$92.7K
RTX icon
107
RTX Corp
RTX
$212B
$8.72M 0.23%
138,465
+4,465
+3% +$281K
NKE icon
108
Nike
NKE
$111B
$8.7M 0.23%
141,541
-13,695
-9% -$842K
CAT icon
109
Caterpillar
CAT
$197B
$8.68M 0.23%
113,434
+7,456
+7% +$571K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.2B
$8.58M 0.22%
157,297
+44,515
+39% +$2.43M
VUG icon
111
Vanguard Growth ETF
VUG
$187B
$8.54M 0.22%
80,218
-2,051
-2% -$218K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67.4B
$8.4M 0.22%
75,898
+15,017
+25% +$1.66M
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.7B
$8.19M 0.21%
74,775
-395,715
-84% -$43.3M
COP icon
114
ConocoPhillips
COP
$120B
$8.08M 0.21%
200,603
-33,366
-14% -$1.34M
PPG icon
115
PPG Industries
PPG
$24.7B
$8.05M 0.21%
72,232
+17,562
+32% +$1.96M
VOD icon
116
Vodafone
VOD
$28.3B
$7.96M 0.21%
248,257
+63,366
+34% +$2.03M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.9M 0.21%
179,900
+100,972
+128% +$4.44M
TWX
118
DELISTED
Time Warner Inc
TWX
$7.89M 0.21%
108,745
+25,611
+31% +$1.86M
F icon
119
Ford
F
$46.5B
$7.86M 0.21%
582,273
-19,597
-3% -$265K
PSX icon
120
Phillips 66
PSX
$53.2B
$7.86M 0.21%
90,711
+2,048
+2% +$177K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.4B
$7.84M 0.21%
64,629
-1,500
-2% -$182K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$7.68M 0.2%
93,237
+3,400
+4% +$280K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$730B
$7.57M 0.2%
40,160
-369
-0.9% -$69.6K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$7.56M 0.2%
185,471
-29,100
-14% -$1.19M
EMR icon
125
Emerson Electric
EMR
$74.9B
$7.54M 0.2%
138,723
-15,655
-10% -$851K
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