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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$58.9M 0.21%
601,376
+60,824
+11% +$5.96M
APD icon
102
Air Products & Chemicals
APD
$64.8B
$58M 0.2%
+193,503
New +$58M
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$57.3M 0.2%
705,327
-40,875
-5% -$3.32M
KMB icon
104
Kimberly-Clark
KMB
$42.4B
$55.3M 0.19%
400,488
-8,401
-2% -$1.16M
DE icon
105
Deere & Co
DE
$127B
$55M 0.19%
135,652
+8,225
+6% +$3.33M
HON icon
106
Honeywell
HON
$136B
$54.8M 0.19%
263,905
+4,673
+2% +$970K
ADP icon
107
Automatic Data Processing
ADP
$121B
$54.2M 0.19%
+246,459
New +$54.2M
DUK icon
108
Duke Energy
DUK
$94.3B
$54M 0.19%
602,276
+14,334
+2% +$1.29M
CB icon
109
Chubb
CB
$110B
$53.5M 0.19%
278,015
-876
-0.3% -$169K
PM icon
110
Philip Morris
PM
$253B
$53.3M 0.19%
545,485
-1,404
-0.3% -$137K
INTC icon
111
Intel
INTC
$105B
$52.5M 0.18%
1,570,446
-7,464
-0.5% -$250K
QCOM icon
112
Qualcomm
QCOM
$169B
$51.5M 0.18%
432,423
-11,924
-3% -$1.42M
DVY icon
113
iShares Select Dividend ETF
DVY
$20.5B
$51.2M 0.18%
452,131
-73,007
-14% -$8.27M
MET icon
114
MetLife
MET
$53.3B
$51.1M 0.18%
904,326
+74,127
+9% +$4.19M
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$6.77B
$50.9M 0.18%
968,058
+7,591
+0.8% +$400K
BA icon
116
Boeing
BA
$175B
$50.5M 0.18%
+238,959
New +$50.5M
LIN icon
117
Linde
LIN
$222B
$50.4M 0.18%
132,302
-555
-0.4% -$212K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$50.3M 0.18%
576,371
-69,003
-11% -$6.02M
PLD icon
119
Prologis
PLD
$103B
$49.8M 0.17%
405,742
-510
-0.1% -$62.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.8B
$48.8M 0.17%
763,617
+7,382
+1% +$472K
TJX icon
121
TJX Companies
TJX
$155B
$48.7M 0.17%
574,600
+8,924
+2% +$757K
BBUS icon
122
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
$47.8M 0.17%
600,150
+175,392
+41% +$14M
UNP icon
123
Union Pacific
UNP
$130B
$47.5M 0.17%
232,248
+9,939
+4% +$2.03M
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$47.5M 0.17%
1,099,055
+14,806
+1% +$640K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$47.4M 0.17%
503,000
+1,739
+0.3% +$164K
3 4
5
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