Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$270M
Cap. Flow %
7.12%
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.3M
2
GE icon
GE Aerospace
GE
$3.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.57M
4
T icon
AT&T
T
$3.3M
5
CSCO icon
Cisco
CSCO
$2.64M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.53M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.84M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.99M
5
MET icon
MetLife
MET
$2.31M

Sector Composition

1 Financials 6.44%
2 Healthcare 6.02%
3 Energy 5.97%
4 Industrials 5.72%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 0.11% 61,194 +961 +2% +$67.5K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.26M 0.11% 40,680 -7,757 -16% -$812K
TFC icon
128
Truist Financial
TFC
$60.4B
$4.24M 0.11% 113,593 +3,428 +3% +$128K
DWX icon
129
SPDR S&P International Dividend ETF
DWX
$489M
$4.24M 0.11% 89,292 -699 -0.8% -$33.2K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$4.23M 0.11% 119,967 +4,797 +4% +$169K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.11% 72,760 -1,605 -2% -$92.2K
AMGN icon
132
Amgen
AMGN
$155B
$4.18M 0.11% 36,621 +1,343 +4% +$153K
MCK icon
133
McKesson
MCK
$85.4B
$4.18M 0.11% 25,873 +2,552 +11% +$412K
VTV icon
134
Vanguard Value ETF
VTV
$144B
$4.13M 0.11% 54,044 +3,062 +6% +$234K
JCI icon
135
Johnson Controls International
JCI
$69.9B
$4.1M 0.11% 79,858 +3,881 +5% +$199K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.07M 0.11% 43,835 +1,448 +3% +$134K
CMI icon
137
Cummins
CMI
$54.9B
$4.01M 0.11% 28,478 +3,120 +12% +$440K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4M 0.11% 66,778 +4,002 +6% +$240K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4M 0.11% 33,690 +707 +2% +$83.9K
TGNA icon
140
TEGNA Inc
TGNA
$3.41B
$3.99M 0.11% 134,962 -2,667 -2% -$78.9K
GLD icon
141
SPDR Gold Trust
GLD
$107B
$3.92M 0.1% 33,783 -19,625 -37% -$2.28M
DE icon
142
Deere & Co
DE
$129B
$3.9M 0.1% 42,653 +5,962 +16% +$545K
NOV icon
143
NOV
NOV
$4.94B
$3.89M 0.1% 48,907 +3,309 +7% +$263K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.87M 0.1% 76,216 +12,446 +20% +$633K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.1% 54,193 +1,144 +2% +$81.5K
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.82M 0.1% 37,193 +1,566 +4% +$161K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.78M 0.1% 78,670 +5,559 +8% +$267K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.78M 0.1% 33,966 +782 +2% +$87K
EMN icon
149
Eastman Chemical
EMN
$8.08B
$3.75M 0.1% 46,494 +212 +0.5% +$17.1K
META icon
150
Meta Platforms (Facebook)
META
$1.86T
$3.74M 0.1% 68,406 +910 +1% +$49.7K
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