Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.15B
$40.2M 0.16%
1,001,540
-9,021
-0.9% -$362K
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$39.7M 0.16%
163,174
-41,442
-20% -$10.1M
MMM icon
128
3M
MMM
$82.7B
$39.7M 0.16%
451,748
-38,393
-8% -$3.37M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$39.4M 0.16%
125,175
-3,409
-3% -$1.07M
GPC icon
130
Genuine Parts
GPC
$19.4B
$39.1M 0.16%
233,463
-6,428
-3% -$1.08M
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$38.9M 0.16%
482,970
+13,406
+3% +$1.08M
CRM icon
132
Salesforce
CRM
$239B
$38.7M 0.16%
193,607
-22,382
-10% -$4.47M
MO icon
133
Altria Group
MO
$112B
$37.2M 0.15%
834,073
+11,575
+1% +$516K
BND icon
134
Vanguard Total Bond Market
BND
$135B
$36.5M 0.15%
493,721
+49,158
+11% +$3.63M
TFC icon
135
Truist Financial
TFC
$60B
$36.3M 0.15%
1,064,170
+402,364
+61% +$13.7M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.1M 0.14%
695,443
+22,885
+3% +$1.16M
ACN icon
137
Accenture
ACN
$159B
$34.8M 0.14%
121,756
+18,418
+18% +$5.26M
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$34.5M 0.14%
764,904
+135,639
+22% +$6.11M
TEL icon
139
TE Connectivity
TEL
$61.7B
$34.4M 0.14%
262,236
+31,044
+13% +$4.07M
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$34.3M 0.14%
491,784
-49,823
-9% -$3.47M
ORCL icon
141
Oracle
ORCL
$654B
$34M 0.14%
366,202
-16,915
-4% -$1.57M
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$12.3B
$34M 0.14%
689,682
-7,048
-1% -$347K
PAYX icon
143
Paychex
PAYX
$48.7B
$33.8M 0.14%
294,560
+11,492
+4% +$1.32M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$33.4M 0.14%
1,070,391
-53
-0% -$1.66K
C icon
145
Citigroup
C
$176B
$32.9M 0.13%
701,136
+26,849
+4% +$1.26M
SHW icon
146
Sherwin-Williams
SHW
$92.9B
$32.8M 0.13%
145,802
+4,052
+3% +$911K
WMB icon
147
Williams Companies
WMB
$69.9B
$32.6M 0.13%
1,092,307
+55,937
+5% +$1.67M
EMR icon
148
Emerson Electric
EMR
$74.6B
$32.3M 0.13%
371,179
+2,434
+0.7% +$212K
ADBE icon
149
Adobe
ADBE
$148B
$32.3M 0.13%
83,819
+57
+0.1% +$22K
CSX icon
150
CSX Corp
CSX
$60.6B
$31.9M 0.13%
1,064,548
+26,598
+3% +$796K
4 5
6
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