Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.7B
$31.6M 0.13%
236,402
+1,272
+0.5% +$170K
SCHW icon
152
Charles Schwab
SCHW
$177B
$31.2M 0.13%
596,393
+185,112
+45% +$9.7M
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$31.2M 0.13%
424,758
+133,304
+46% +$9.8M
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
$31.2M 0.13%
624,536
-29,271
-4% -$1.46M
GIS icon
155
General Mills
GIS
$26.5B
$31.1M 0.13%
364,210
-4,691
-1% -$401K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$30.9M 0.13%
411,380
+26,890
+7% +$2.02M
SPLG icon
157
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$30.9M 0.13%
641,780
+629,627
+5,181% +$30.3M
VB icon
158
Vanguard Small-Cap ETF
VB
$66.7B
$30.8M 0.13%
162,688
+684
+0.4% +$130K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$529B
$30.7M 0.13%
150,549
-4,793
-3% -$978K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.1M 0.12%
391,707
+7,486
+2% +$574K
GS icon
161
Goldman Sachs
GS
$227B
$30M 0.12%
91,692
-2,291
-2% -$749K
NUE icon
162
Nucor
NUE
$33.3B
$29.8M 0.12%
192,954
-13,648
-7% -$2.11M
SBUX icon
163
Starbucks
SBUX
$98.9B
$29.6M 0.12%
283,962
-19,321
-6% -$2.01M
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$29.5M 0.12%
658,536
+68,744
+12% +$3.08M
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$29.5M 0.12%
212,331
-295,262
-58% -$41.1M
NSC icon
166
Norfolk Southern
NSC
$62.8B
$29.5M 0.12%
138,951
+36,625
+36% +$7.76M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.7B
$29.4M 0.12%
193,295
-46,418
-19% -$7.07M
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
$29.3M 0.12%
290,032
+98,798
+52% +$10M
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$29.2M 0.12%
628,105
+17,779
+3% +$828K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$29.1M 0.12%
87,429
+27,736
+46% +$9.23M
KMI icon
171
Kinder Morgan
KMI
$59.4B
$29M 0.12%
1,658,349
-51,072
-3% -$894K
O icon
172
Realty Income
O
$53.3B
$28.8M 0.12%
454,533
+27,068
+6% +$1.71M
DEO icon
173
Diageo
DEO
$61B
$28.6M 0.12%
158,043
+22,522
+17% +$4.08M
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$28.4M 0.12%
306,956
-1,843
-0.6% -$171K
CCI icon
175
Crown Castle
CCI
$41.6B
$28.2M 0.12%
210,912
+11,280
+6% +$1.51M
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