Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$12.3B
$34.2M 0.13%
696,730
+639,181
+1,111% +$31.4M
WMB icon
152
Williams Companies
WMB
$69.9B
$34.1M 0.13%
1,036,370
+41,630
+4% +$1.37M
SHW icon
153
Sherwin-Williams
SHW
$92.9B
$33.6M 0.13%
141,750
+13,937
+11% +$3.31M
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.5M 0.13%
672,558
-306,370
-31% -$15.3M
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
$33.4M 0.13%
665,501
+233,241
+54% +$11.7M
PAYX icon
156
Paychex
PAYX
$48.7B
$32.7M 0.13%
283,068
+14,943
+6% +$1.73M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
$32.7M 0.13%
653,807
+28,821
+5% +$1.44M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$32.7M 0.13%
1,070,444
-90,614
-8% -$2.77M
TRV icon
159
Travelers Companies
TRV
$62B
$32.4M 0.13%
172,664
-127
-0.1% -$23.8K
GS icon
160
Goldman Sachs
GS
$223B
$32.3M 0.13%
93,983
+796
+0.9% +$273K
CSX icon
161
CSX Corp
CSX
$60.6B
$32.2M 0.13%
1,037,950
+96,289
+10% +$2.98M
BND icon
162
Vanguard Total Bond Market
BND
$135B
$31.9M 0.12%
444,563
+75,262
+20% +$5.41M
AMT icon
163
American Tower
AMT
$92.9B
$31.6M 0.12%
149,154
+30,920
+26% +$6.55M
ORCL icon
164
Oracle
ORCL
$654B
$31.3M 0.12%
383,117
+12,423
+3% +$1.02M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$30.9M 0.12%
271,576
-37,952
-12% -$4.33M
GIS icon
166
General Mills
GIS
$27B
$30.9M 0.12%
368,901
-206,850
-36% -$17.3M
KMI icon
167
Kinder Morgan
KMI
$59.1B
$30.9M 0.12%
1,709,421
+92,205
+6% +$1.67M
C icon
168
Citigroup
C
$176B
$30.5M 0.12%
674,287
-14,587
-2% -$660K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$30.3M 0.12%
384,490
+30,072
+8% +$2.37M
SBUX icon
170
Starbucks
SBUX
$97.1B
$30.1M 0.12%
303,283
+6,237
+2% +$619K
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$29.7M 0.12%
162,004
+2,163
+1% +$397K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$528B
$29.7M 0.12%
155,342
+4,469
+3% +$854K
PPG icon
173
PPG Industries
PPG
$24.8B
$29.6M 0.12%
235,130
+14,741
+7% +$1.85M
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$29.3M 0.11%
629,265
+19,073
+3% +$888K
MS icon
175
Morgan Stanley
MS
$236B
$28.7M 0.11%
337,261
-4,776
-1% -$406K
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