Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$23.9B
$20.9M 0.17%
138,139
+4,419
+3% +$667K
C icon
152
Citigroup
C
$179B
$20.9M 0.17%
495,215
+193,558
+64% +$8.15M
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$20.7M 0.16%
383,113
-17,936
-4% -$968K
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.57B
$20.6M 0.16%
193,429
+16,672
+9% +$1.78M
CB icon
155
Chubb
CB
$112B
$20.5M 0.16%
183,299
-8,360
-4% -$934K
AMT icon
156
American Tower
AMT
$91.4B
$20.3M 0.16%
93,001
+11,925
+15% +$2.6M
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$20.1M 0.16%
428,984
-138,632
-24% -$6.5M
VEEV icon
158
Veeva Systems
VEEV
$44.3B
$19.9M 0.16%
127,533
+293
+0.2% +$45.8K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$19.7M 0.16%
413,807
-70,446
-15% -$3.36M
NOC icon
160
Northrop Grumman
NOC
$83B
$19.6M 0.16%
64,942
+29,366
+83% +$8.88M
DOW icon
161
Dow Inc
DOW
$16.9B
$19.5M 0.15%
668,340
+54,098
+9% +$1.58M
IDV icon
162
iShares International Select Dividend ETF
IDV
$5.73B
$19.5M 0.15%
861,707
-109,177
-11% -$2.47M
TFC icon
163
Truist Financial
TFC
$60.7B
$19.1M 0.15%
618,539
-34,506
-5% -$1.06M
DHR icon
164
Danaher
DHR
$143B
$19.1M 0.15%
155,333
+4,572
+3% +$561K
SPAB icon
165
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$18.7M 0.15%
620,342
+466,979
+304% +$14.1M
GD icon
166
General Dynamics
GD
$86.7B
$18.7M 0.15%
141,124
+71,878
+104% +$9.51M
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.7M 0.15%
188,450
-19,171
-9% -$1.9M
QCOM icon
168
Qualcomm
QCOM
$172B
$18.6M 0.15%
274,945
+33,148
+14% +$2.24M
ITW icon
169
Illinois Tool Works
ITW
$77.4B
$18.3M 0.15%
129,106
+15,570
+14% +$2.21M
BCE icon
170
BCE
BCE
$22.8B
$17.9M 0.14%
438,641
-38,840
-8% -$1.59M
LOW icon
171
Lowe's Companies
LOW
$148B
$17.8M 0.14%
206,969
+52,225
+34% +$4.49M
BDX icon
172
Becton Dickinson
BDX
$54.8B
$17.6M 0.14%
78,648
+20,074
+34% +$4.5M
JCI icon
173
Johnson Controls International
JCI
$70.1B
$17.5M 0.14%
650,525
+28,565
+5% +$770K
ATO icon
174
Atmos Energy
ATO
$26.5B
$17.5M 0.14%
176,144
+21,496
+14% +$2.13M
VB icon
175
Vanguard Small-Cap ETF
VB
$66.7B
$17.4M 0.14%
150,837
-11,120
-7% -$1.28M
5 6
7
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