Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$91.2B
$32.6M 0.14%
116,677
-93
-0.1% -$26K
DG icon
152
Dollar General
DG
$23.9B
$32.5M 0.14%
153,386
+3,495
+2% +$741K
GIS icon
153
General Mills
GIS
$26.5B
$32.5M 0.14%
542,536
+23,198
+4% +$1.39M
SBUX icon
154
Starbucks
SBUX
$98.9B
$32.1M 0.14%
291,400
+15,113
+5% +$1.67M
NKE icon
155
Nike
NKE
$111B
$31.5M 0.13%
216,959
-8,890
-4% -$1.29M
LRCX icon
156
Lam Research
LRCX
$127B
$31.4M 0.13%
551,290
-99,220
-15% -$5.65M
TROW icon
157
T Rowe Price
TROW
$24.5B
$30.9M 0.13%
157,061
+9,350
+6% +$1.84M
CCI icon
158
Crown Castle
CCI
$41.6B
$30.8M 0.13%
177,539
+13,542
+8% +$2.35M
ORCL icon
159
Oracle
ORCL
$626B
$30.1M 0.13%
345,634
-7,643
-2% -$666K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$12.7B
$30M 0.13%
339,412
+19,941
+6% +$1.76M
MS icon
161
Morgan Stanley
MS
$240B
$29.7M 0.13%
304,851
-563
-0.2% -$54.8K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.6M 0.13%
479,888
-947
-0.2% -$58.5K
SCHW icon
163
Charles Schwab
SCHW
$177B
$29.3M 0.13%
402,281
+2,469
+0.6% +$180K
AMT icon
164
American Tower
AMT
$91.4B
$29.2M 0.12%
110,044
+11,992
+12% +$3.18M
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$29.2M 0.12%
501,840
+18,107
+4% +$1.05M
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$29M 0.12%
93,650
+4,094
+5% +$1.27M
VUG icon
167
Vanguard Growth ETF
VUG
$187B
$28.9M 0.12%
99,587
+6,878
+7% +$2M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41.2B
$28.7M 0.12%
197,504
-64,325
-25% -$9.35M
EMR icon
169
Emerson Electric
EMR
$74.9B
$28.6M 0.12%
303,604
-6,941
-2% -$654K
TEAM icon
170
Atlassian
TEAM
$44.1B
$28.5M 0.12%
72,827
+7,895
+12% +$3.09M
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$28.1M 0.12%
721,255
+81,356
+13% +$3.17M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$28.1M 0.12%
210,930
-716,063
-77% -$95.3M
VTV icon
173
Vanguard Value ETF
VTV
$144B
$28M 0.12%
207,202
-67,986
-25% -$9.2M
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.5M 0.12%
547,703
+16,977
+3% +$853K
PPG icon
175
PPG Industries
PPG
$24.7B
$27.3M 0.12%
190,922
-3,267
-2% -$467K
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