Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
+$540M
Cap. Flow %
2.1%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,207
Reduced
1,042
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$57.4M 0.22%
267,786
-43,060
-14% -$9.23M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$56.3M 0.22%
520,348
+119,203
+30% +$12.9M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
$55.5M 0.22%
736,644
-13,193
-2% -$993K
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$55M 0.21%
405,190
+45,304
+13% +$6.15M
PM icon
105
Philip Morris
PM
$254B
$54.6M 0.21%
539,682
+14,022
+3% +$1.42M
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$6.78B
$54.3M 0.21%
1,144,198
-53,390
-4% -$2.54M
PNC icon
107
PNC Financial Services
PNC
$80.7B
$54.3M 0.21%
343,772
+1,523
+0.4% +$241K
ADP icon
108
Automatic Data Processing
ADP
$121B
$54.2M 0.21%
226,868
+6,011
+3% +$1.44M
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$53.2M 0.21%
739,671
-14,829
-2% -$1.07M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$53M 0.21%
806,922
+50,552
+7% +$3.32M
DE icon
111
Deere & Co
DE
$127B
$52.5M 0.2%
122,480
+8,093
+7% +$3.47M
T icon
112
AT&T
T
$208B
$51.7M 0.2%
2,806,609
+139,639
+5% +$2.57M
BX icon
113
Blackstone
BX
$131B
$51.2M 0.2%
689,448
-136,888
-17% -$10.2M
TGT icon
114
Target
TGT
$42B
$50.9M 0.2%
341,206
+30,384
+10% +$4.53M
COST icon
115
Costco
COST
$421B
$50.7M 0.2%
111,063
+3,532
+3% +$1.61M
NOC icon
116
Northrop Grumman
NOC
$83.2B
$50.2M 0.2%
92,029
-20,715
-18% -$11.3M
QCOM icon
117
Qualcomm
QCOM
$170B
$50.1M 0.2%
455,567
+15,745
+4% +$1.73M
MMM icon
118
3M
MMM
$81B
$49.1M 0.19%
409,817
+4,157
+1% +$499K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$49M 0.19%
281,065
+17,953
+7% +$3.13M
BA icon
120
Boeing
BA
$176B
$48.2M 0.19%
253,043
+49,653
+24% +$9.46M
INTC icon
121
Intel
INTC
$105B
$47.7M 0.19%
1,805,599
-217,898
-11% -$5.76M
DHR icon
122
Danaher
DHR
$143B
$46.4M 0.18%
174,843
-4,453
-2% -$1.18M
UNP icon
123
Union Pacific
UNP
$132B
$46.1M 0.18%
222,389
+22,279
+11% +$4.61M
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$45.4M 0.18%
377,384
-13,281
-3% -$1.6M
GD icon
125
General Dynamics
GD
$86.8B
$45.3M 0.18%
182,700
+12,295
+7% +$3.05M
3 4
5
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