Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$167B
$30.4M 0.13%
422,659
+31,699
+8% +$2.28M
PAYX icon
152
Paychex
PAYX
$49.1B
$30.1M 0.13%
268,125
+395
+0.1% +$44.3K
COP icon
153
ConocoPhillips
COP
$116B
$30.1M 0.13%
293,653
+8,404
+3% +$860K
TFC icon
154
Truist Financial
TFC
$60B
$29.3M 0.13%
673,719
+24,333
+4% +$1.06M
LIN icon
155
Linde
LIN
$220B
$29.2M 0.13%
108,216
-9,195
-8% -$2.48M
C icon
156
Citigroup
C
$174B
$28.7M 0.12%
688,874
+52,635
+8% +$2.19M
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$28.7M 0.12%
636,053
-18,085
-3% -$815K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$28.7M 0.12%
698,950
+432,611
+162% +$17.7M
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$28.6M 0.12%
520,852
+19,213
+4% +$1.05M
WMB icon
160
Williams Companies
WMB
$69.4B
$28.5M 0.12%
994,740
+80,852
+9% +$2.31M
CCI icon
161
Crown Castle
CCI
$41.7B
$28M 0.12%
193,591
-2,212
-1% -$320K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$27.9M 0.12%
380,355
-22,178
-6% -$1.63M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.9M 0.12%
375,067
-283,973
-43% -$21.1M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.6B
$27.8M 0.12%
624,986
-1,964
-0.3% -$87.3K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.7B
$27.3M 0.12%
159,841
-15,319
-9% -$2.62M
GS icon
166
Goldman Sachs
GS
$221B
$27.3M 0.12%
93,187
+13,571
+17% +$3.98M
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 0.12%
150,873
+10,696
+8% +$1.92M
MS icon
168
Morgan Stanley
MS
$234B
$27M 0.12%
342,037
+15,703
+5% +$1.24M
KMI icon
169
Kinder Morgan
KMI
$58.8B
$26.9M 0.12%
1,617,216
+75,742
+5% +$1.26M
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$26.8M 0.11%
451,823
+84,581
+23% +$5.02M
DVN icon
171
Devon Energy
DVN
$22.1B
$26.7M 0.11%
443,476
+126,762
+40% +$7.62M
TRV icon
172
Travelers Companies
TRV
$62.4B
$26.5M 0.11%
+172,791
New +$26.5M
TEL icon
173
TE Connectivity
TEL
$61.3B
$26.4M 0.11%
239,417
+24,359
+11% +$2.69M
ZTS icon
174
Zoetis
ZTS
$67.6B
$26.4M 0.11%
177,731
-10,467
-6% -$1.55M
BND icon
175
Vanguard Total Bond Market
BND
$135B
$26.3M 0.11%
369,301
+17,130
+5% +$1.22M
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