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
PNC icon
101
PNC Financial Services
PNC
$80.4B
$51.1M 0.22%
342,249
+14,710
+4% +$2.2M
MET icon
102
MetLife
MET
$53.4B
$50.9M 0.22%
837,970
+7,179
+0.9% +$436K
COST icon
103
Costco
COST
$420B
$50.8M 0.22%
107,531
+1,165
+1% +$550K
ADP icon
104
Automatic Data Processing
ADP
$121B
$50M 0.21%
+220,857
New +$50M
QCOM icon
105
Qualcomm
QCOM
$169B
$49.7M 0.21%
439,822
-96,672
-18% -$10.9M
CB icon
106
Chubb
CB
$111B
$48.5M 0.21%
266,856
+15,590
+6% +$2.84M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$48.2M 0.21%
978,928
+173,735
+22% +$8.56M
LMT icon
108
Lockheed Martin
LMT
$105B
$48.2M 0.21%
124,721
+3,355
+3% +$1.3M
DVY icon
109
iShares Select Dividend ETF
DVY
$20.5B
$48.1M 0.21%
448,761
+37,860
+9% +$4.06M
ETN icon
110
Eaton
ETN
$132B
$48M 0.21%
359,776
+14,106
+4% +$1.88M
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$6.77B
$47.4M 0.2%
1,197,588
-70,671
-6% -$2.79M
DHR icon
112
Danaher
DHR
$143B
$46.3M 0.2%
179,296
-355
-0.2% -$91.6K
TGT icon
113
Target
TGT
$42B
$46.1M 0.2%
+310,822
New +$46.1M
MMM icon
114
3M
MMM
$80.7B
$44.8M 0.19%
405,660
+15,734
+4% +$1.74M
GIS icon
115
General Mills
GIS
$26.5B
$44.1M 0.19%
575,751
+8,312
+1% +$637K
CAT icon
116
Caterpillar
CAT
$193B
$44M 0.19%
268,257
+2,559
+1% +$420K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$43.7M 0.19%
401,145
+126,551
+46% +$13.8M
PM icon
118
Philip Morris
PM
$253B
$43.6M 0.19%
525,660
+17,606
+3% +$1.46M
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.3B
$43.4M 0.19%
263,112
+9,481
+4% +$1.56M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$42.4M 0.18%
756,370
-2,713
-0.4% -$152K
WM icon
121
Waste Management
WM
$90.2B
$41.2M 0.18%
256,966
+1,869
+0.7% +$299K
T icon
122
AT&T
T
$208B
$40.9M 0.18%
2,666,970
+61,463
+2% +$943K
KMB icon
123
Kimberly-Clark
KMB
$42.4B
$40.5M 0.17%
359,886
+9,846
+3% +$1.11M
GLD icon
124
SPDR Gold Trust
GLD
$111B
$39.9M 0.17%
257,736
-20,946
-8% -$3.24M
UNP icon
125
Union Pacific
UNP
$131B
$39M 0.17%
200,110
+6,055
+3% +$1.18M
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