Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
-$575M
Cap. Flow %
-12.04%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$87.2M
2
T icon
AT&T
T
$30.7M
3
MO icon
Altria Group
MO
$21.2M
4
BAC icon
Bank of America
BAC
$15M
5
ABBV icon
AbbVie
ABBV
$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.6B
$5.44M 0.11%
33,608
+4,122
+14% +$668K
TFC icon
152
Truist Financial
TFC
$60.4B
$5.44M 0.11%
134,979
+3,901
+3% +$157K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.7B
$5.42M 0.11%
72,077
-1,932
-3% -$145K
SNY icon
154
Sanofi
SNY
$111B
$5.39M 0.11%
108,805
+11,883
+12% +$589K
PPL icon
155
PPL Corp
PPL
$26.9B
$5.33M 0.11%
181,026
-20,686
-10% -$610K
DOC icon
156
Healthpeak Properties
DOC
$12.4B
$5.33M 0.11%
156,220
+58,013
+59% +$1.98M
PLD icon
157
Prologis
PLD
$104B
$5.33M 0.11%
137,716
+75,675
+122% +$2.93M
HPQ icon
158
HP
HPQ
$26.9B
$5.3M 0.11%
388,569
+83,389
+27% +$1.14M
BIIB icon
159
Biogen
BIIB
$20.3B
$5.28M 0.11%
13,073
+713
+6% +$288K
WELL icon
160
Welltower
WELL
$112B
$5.27M 0.11%
84,746
+22,262
+36% +$1.38M
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.25M 0.11%
214,715
+97,277
+83% +$2.38M
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.23M 0.11%
116,540
+24,486
+27% +$1.1M
CMI icon
163
Cummins
CMI
$54.9B
$5.16M 0.11%
39,310
+1,583
+4% +$208K
FDX icon
164
FedEx
FDX
$52.7B
$5.13M 0.11%
30,120
+2,609
+9% +$445K
DE icon
165
Deere & Co
DE
$127B
$5.05M 0.11%
52,053
+742
+1% +$72K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.04M 0.11%
103,001
+15,652
+18% +$765K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$5.02M 0.11%
220,208
-70,813
-24% -$1.61M
BDX icon
168
Becton Dickinson
BDX
$54.6B
$5.02M 0.11%
36,314
+6,000
+20% +$829K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.02M 0.11%
141,881
+64,295
+83% +$2.27M
CE icon
170
Celanese
CE
$5.02B
$5M 0.1%
69,577
+4,415
+7% +$317K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.1%
58,340
-2,055
-3% -$174K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.9M 0.1%
135,126
+2,926
+2% +$106K
CAG icon
173
Conagra Brands
CAG
$9.11B
$4.85M 0.1%
142,595
-7,589
-5% -$258K
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.2B
$4.67M 0.1%
36,670
+2,494
+7% +$318K
FLG
175
Flagstar Financial, Inc.
FLG
$5.38B
$4.66M 0.1%
84,526
+4,767
+6% +$263K
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