Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
Cap. Flow
-$761M
Cap. Flow %
-2.83%
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$216M
2
UNH icon
UnitedHealth
UNH
$181M
3
IYW icon
iShares US Technology ETF
IYW
$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$76.1M
5
BLK icon
Blackrock
BLK
$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.91%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$34M 0.13%
487,093
-140
-0% -$9.77K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.8M 0.13%
678,212
-5,140
-0.8% -$256K
VUG icon
153
Vanguard Growth ETF
VUG
$187B
$33.7M 0.13%
123,917
+3,366
+3% +$917K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$33.1M 0.12%
704,988
+40,021
+6% +$1.88M
ACN icon
155
Accenture
ACN
$158B
$33M 0.12%
107,503
-2,653
-2% -$815K
CSX icon
156
CSX Corp
CSX
$60.9B
$32.8M 0.12%
1,067,265
-10,705
-1% -$329K
SCHW icon
157
Charles Schwab
SCHW
$177B
$32.8M 0.12%
596,589
-50,857
-8% -$2.79M
LRCX icon
158
Lam Research
LRCX
$127B
$32.7M 0.12%
522,080
-3,060
-0.6% -$192K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$32.7M 0.12%
320,463
+266,282
+491% +$27.2M
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$32.3M 0.12%
465,389
-9,409
-2% -$653K
UBER icon
161
Uber
UBER
$192B
$31.7M 0.12%
688,953
+31,109
+5% +$1.43M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$31.5M 0.12%
292,942
-159,189
-35% -$17.1M
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
$31.4M 0.12%
633,936
+39,938
+7% +$1.98M
ASML icon
164
ASML
ASML
$296B
$31.4M 0.12%
53,266
+11,561
+28% +$6.81M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$27.9B
$31.3M 0.12%
1,421,404
-3,451,057
-71% -$76.1M
PPG icon
166
PPG Industries
PPG
$24.7B
$31.2M 0.12%
240,700
+1,183
+0.5% +$154K
VB icon
167
Vanguard Small-Cap ETF
VB
$66.7B
$31.2M 0.12%
164,881
+2,704
+2% +$511K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.15B
$31.1M 0.12%
832,098
+531
+0.1% +$19.9K
TRV icon
169
Travelers Companies
TRV
$62.9B
$31.1M 0.12%
190,434
+3,937
+2% +$643K
BDX icon
170
Becton Dickinson
BDX
$54.8B
$31M 0.12%
119,717
+1,791
+2% +$463K
TGT icon
171
Target
TGT
$42.1B
$30.9M 0.12%
279,509
+10,012
+4% +$1.11M
LHX icon
172
L3Harris
LHX
$51.1B
$30M 0.11%
172,394
+84,759
+97% +$14.8M
NUE icon
173
Nucor
NUE
$33.3B
$29.9M 0.11%
191,244
+1,695
+0.9% +$265K
STZ icon
174
Constellation Brands
STZ
$25.7B
$29.2M 0.11%
115,983
+434
+0.4% +$109K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.7B
$29.1M 0.11%
191,909
+10,036
+6% +$1.52M
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