Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$70.1B
$37.6M 0.18%
630,931
-24,131
-4% -$1.44M
COST icon
127
Costco
COST
$424B
$36.7M 0.18%
104,160
-20,628
-17% -$7.27M
VB icon
128
Vanguard Small-Cap ETF
VB
$66.7B
$36.2M 0.18%
169,125
+6,525
+4% +$1.4M
PLD icon
129
Prologis
PLD
$105B
$36.1M 0.18%
340,720
+17,059
+5% +$1.81M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36M 0.18%
436,603
+29,391
+7% +$2.42M
ADBE icon
131
Adobe
ADBE
$146B
$35.8M 0.17%
75,412
-5,382
-7% -$2.56M
NFLX icon
132
Netflix
NFLX
$534B
$35.7M 0.17%
68,361
+4,769
+7% +$2.49M
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35.6M 0.17%
666,241
+82,894
+14% +$4.42M
DOW icon
134
Dow Inc
DOW
$16.9B
$35.4M 0.17%
553,855
+29,631
+6% +$1.89M
VEEV icon
135
Veeva Systems
VEEV
$44.3B
$34.9M 0.17%
133,499
-51
-0% -$13.3K
CB icon
136
Chubb
CB
$112B
$34.8M 0.17%
220,238
+13,081
+6% +$2.07M
WM icon
137
Waste Management
WM
$90.6B
$34.5M 0.17%
267,518
+17,926
+7% +$2.31M
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$34.1M 0.17%
400,815
+24,576
+7% +$2.09M
D icon
139
Dominion Energy
D
$50.2B
$34.1M 0.17%
448,818
+10,762
+2% +$817K
HDV icon
140
iShares Core High Dividend ETF
HDV
$11.6B
$34M 0.17%
357,866
+11,015
+3% +$1.05M
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$33.4M 0.16%
376,887
-56,262
-13% -$4.99M
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$33.1M 0.16%
413,559
-29,761
-7% -$2.38M
TFC icon
143
Truist Financial
TFC
$60.7B
$32.9M 0.16%
563,985
+13,534
+2% +$789K
ITW icon
144
Illinois Tool Works
ITW
$77.4B
$32.7M 0.16%
147,672
-1,538
-1% -$341K
GLD icon
145
SPDR Gold Trust
GLD
$110B
$32.6M 0.16%
203,565
-9,718
-5% -$1.55M
BABA icon
146
Alibaba
BABA
$312B
$31M 0.15%
136,604
-1,301
-0.9% -$295K
GIS icon
147
General Mills
GIS
$26.5B
$30.8M 0.15%
502,803
+30,157
+6% +$1.85M
DG icon
148
Dollar General
DG
$23.9B
$30.6M 0.15%
151,158
+23,289
+18% +$4.72M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.15%
554,857
+15,087
+3% +$828K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.57B
$30.3M 0.15%
308,852
+49,944
+19% +$4.9M
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