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
NKE icon
151
Nike
NKE
$111B
$29.8M 0.14%
224,016
+23,411
+12% +$3.11M
ZTS icon
152
Zoetis
ZTS
$67.9B
$29.6M 0.14%
187,754
-38,672
-17% -$6.09M
SBUX icon
153
Starbucks
SBUX
$98.9B
$29.6M 0.14%
270,440
+14,643
+6% +$1.6M
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$29.1M 0.14%
+995,322
New +$29.1M
CCI icon
155
Crown Castle
CCI
$41.6B
$28.7M 0.14%
166,694
+15,437
+10% +$2.66M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
$28.4M 0.14%
200,756
+29,098
+17% +$4.11M
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$12.7B
$28.1M 0.14%
314,834
-28,812
-8% -$2.57M
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$28M 0.14%
341,721
+234,318
+218% +$19.2M
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$27.7M 0.13%
473,819
+16,218
+4% +$949K
NOC icon
160
Northrop Grumman
NOC
$83B
$27.4M 0.13%
84,589
+6,463
+8% +$2.09M
PPG icon
161
PPG Industries
PPG
$24.7B
$27.3M 0.13%
181,958
-1,620
-0.9% -$243K
SCHW icon
162
Charles Schwab
SCHW
$177B
$26.8M 0.13%
411,090
-34,951
-8% -$2.28M
EMR icon
163
Emerson Electric
EMR
$74.9B
$25.6M 0.12%
284,261
+38,661
+16% +$3.49M
GPC icon
164
Genuine Parts
GPC
$19.6B
$25.4M 0.12%
219,357
+1,770
+0.8% +$205K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$25.1M 0.12%
85,070
+7,076
+9% +$2.09M
SMG icon
166
ScottsMiracle-Gro
SMG
$3.62B
$24.7M 0.12%
100,743
+1,272
+1% +$312K
GS icon
167
Goldman Sachs
GS
$227B
$24.2M 0.12%
73,994
+16,685
+29% +$5.46M
FIXD icon
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$24.1M 0.12%
456,167
+94,563
+26% +$5M
TROW icon
169
T Rowe Price
TROW
$24.5B
$24.1M 0.12%
140,222
-1,592
-1% -$273K
UBER icon
170
Uber
UBER
$192B
$24M 0.12%
440,931
+72,877
+20% +$3.97M
LIN icon
171
Linde
LIN
$222B
$23.9M 0.12%
85,267
+7,566
+10% +$2.12M
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.9M 0.12%
494,815
+19,532
+4% +$943K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$23.5M 0.11%
163,201
+836
+0.5% +$121K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$23.5M 0.11%
398,504
-82,408
-17% -$4.87M
CL icon
175
Colgate-Palmolive
CL
$67.6B
$23.4M 0.11%
297,420
-98,654
-25% -$7.78M
5 6
7
8 9