Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$177B
$36.7M 0.13%
647,446
+51,053
+9% +$2.89M
TFC icon
152
Truist Financial
TFC
$60.7B
$36.7M 0.13%
1,208,393
+144,223
+14% +$4.38M
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$36.7M 0.13%
+1,018,511
New +$36.7M
MMM icon
154
3M
MMM
$82.8B
$36.6M 0.13%
436,808
-14,940
-3% -$1.25M
TGT icon
155
Target
TGT
$42.1B
$35.5M 0.12%
+269,497
New +$35.5M
PPG icon
156
PPG Industries
PPG
$24.7B
$35.5M 0.12%
239,517
+3,115
+1% +$462K
BND icon
157
Vanguard Total Bond Market
BND
$134B
$35.4M 0.12%
487,233
-6,488
-1% -$472K
EMR icon
158
Emerson Electric
EMR
$74.9B
$34.8M 0.12%
384,903
+13,724
+4% +$1.24M
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$34.6M 0.12%
474,798
-16,986
-3% -$1.24M
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$34.6M 0.12%
663,584
+21,804
+3% +$1.14M
WMB icon
161
Williams Companies
WMB
$70.3B
$34.5M 0.12%
1,056,564
-35,743
-3% -$1.17M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.3M 0.12%
683,352
-12,091
-2% -$607K
VUG icon
163
Vanguard Growth ETF
VUG
$187B
$34.1M 0.12%
120,551
+7,874
+7% +$2.23M
ACN icon
164
Accenture
ACN
$158B
$34M 0.12%
110,156
-11,600
-10% -$3.58M
LRCX icon
165
Lam Research
LRCX
$127B
$33.8M 0.12%
525,140
+135,400
+35% +$8.7M
PAYX icon
166
Paychex
PAYX
$49.4B
$33.5M 0.12%
299,601
+5,041
+2% +$564K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$9.15B
$33.3M 0.12%
831,567
-169,973
-17% -$6.81M
BBIN icon
168
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$32.9M 0.11%
599,058
+190,788
+47% +$10.5M
TRV icon
169
Travelers Companies
TRV
$62.9B
$32.4M 0.11%
+186,497
New +$32.4M
NSC icon
170
Norfolk Southern
NSC
$62.8B
$32.3M 0.11%
142,556
+3,605
+3% +$817K
VB icon
171
Vanguard Small-Cap ETF
VB
$66.7B
$32.3M 0.11%
162,177
-511
-0.3% -$102K
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$32.2M 0.11%
664,967
+297,726
+81% +$14.4M
C icon
173
Citigroup
C
$179B
$31.6M 0.11%
685,322
-15,814
-2% -$728K
SBUX icon
174
Starbucks
SBUX
$98.9B
$31.2M 0.11%
315,210
+31,248
+11% +$3.1M
BDX icon
175
Becton Dickinson
BDX
$54.8B
$31.1M 0.11%
+117,926
New +$31.1M
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