Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
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
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$47.2M 0.16%
465,504
-12,264
-3% -$1.24M
NOC icon
127
Northrop Grumman
NOC
$83B
$46.4M 0.16%
101,828
+3,366
+3% +$1.53M
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$46.1M 0.16%
962,735
+89,838
+10% +$4.3M
DOW icon
129
Dow Inc
DOW
$16.9B
$45.7M 0.16%
858,969
+2,029
+0.2% +$108K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.4B
$45.7M 0.16%
243,985
-15,620
-6% -$2.93M
PNC icon
131
PNC Financial Services
PNC
$81.7B
$45.4M 0.16%
360,708
+3,322
+0.9% +$418K
T icon
132
AT&T
T
$212B
$44.4M 0.15%
2,784,348
-19,881
-0.7% -$317K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$102B
$44.3M 0.15%
126,013
+838
+0.7% +$295K
WM icon
134
Waste Management
WM
$90.6B
$43.9M 0.15%
253,398
-224
-0.1% -$38.8K
CRM icon
135
Salesforce
CRM
$233B
$43.8M 0.15%
207,366
+13,759
+7% +$2.91M
GD icon
136
General Dynamics
GD
$86.7B
$43.4M 0.15%
201,715
+11,695
+6% +$2.52M
VTV icon
137
Vanguard Value ETF
VTV
$144B
$43M 0.15%
302,914
-1,243
-0.4% -$177K
GLD icon
138
SPDR Gold Trust
GLD
$110B
$43M 0.15%
240,935
-7,809
-3% -$1.39M
ORCL icon
139
Oracle
ORCL
$626B
$42.7M 0.15%
358,427
-7,775
-2% -$926K
DHR icon
140
Danaher
DHR
$143B
$41.9M 0.15%
197,040
-722
-0.4% -$154K
TXN icon
141
Texas Instruments
TXN
$170B
$41.1M 0.14%
228,255
+3,331
+1% +$600K
ADBE icon
142
Adobe
ADBE
$146B
$41.1M 0.14%
83,976
+157
+0.2% +$76.8K
GPC icon
143
Genuine Parts
GPC
$19.6B
$41M 0.14%
242,476
+9,013
+4% +$1.53M
ITW icon
144
Illinois Tool Works
ITW
$77.4B
$39.7M 0.14%
158,521
-4,653
-3% -$1.16M
SHW icon
145
Sherwin-Williams
SHW
$91.2B
$39.6M 0.14%
149,208
+3,406
+2% +$904K
MO icon
146
Altria Group
MO
$112B
$39.2M 0.14%
865,761
+31,688
+4% +$1.44M
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$529B
$38.4M 0.13%
174,438
+23,889
+16% +$5.26M
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$37.3M 0.13%
444,020
-38,950
-8% -$3.27M
CSX icon
149
CSX Corp
CSX
$60.9B
$36.8M 0.13%
1,077,970
+13,422
+1% +$458K
TEL icon
150
TE Connectivity
TEL
$61.6B
$36.7M 0.13%
262,109
-127
-0% -$17.8K
4 5
6
7 8