Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$187B
$23.4M 0.11%
91,005
-1,285
-1% -$330K
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$23.4M 0.11%
616,810
+126,390
+26% +$4.79M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.4M 0.11%
205,209
+3,267
+2% +$372K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23.2M 0.11%
399,339
-17,056
-4% -$992K
ORCL icon
180
Oracle
ORCL
$626B
$23.2M 0.11%
330,674
+8,796
+3% +$617K
PAYX icon
181
Paychex
PAYX
$49.4B
$22.7M 0.11%
231,656
-15,274
-6% -$1.5M
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$22.5M 0.11%
197,901
-6,094
-3% -$692K
AMT icon
183
American Tower
AMT
$91.4B
$22.5M 0.11%
94,045
-15,298
-14% -$3.66M
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.7B
$22.4M 0.11%
356,322
-53,223
-13% -$3.35M
MS icon
185
Morgan Stanley
MS
$240B
$22.1M 0.11%
285,080
+25,922
+10% +$2.01M
CSX icon
186
CSX Corp
CSX
$60.9B
$22.1M 0.11%
687,690
-30,918
-4% -$994K
ACN icon
187
Accenture
ACN
$158B
$22.1M 0.11%
79,851
+6,232
+8% +$1.72M
DEO icon
188
Diageo
DEO
$61.1B
$22M 0.11%
133,867
+1,380
+1% +$227K
IYG icon
189
iShares US Financial Services ETF
IYG
$1.94B
$21.7M 0.11%
379,482
+61,797
+19% +$3.53M
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$21.3M 0.1%
337,188
-651
-0.2% -$41.1K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.7B
$21.1M 0.1%
139,439
-24,617
-15% -$3.73M
NSC icon
192
Norfolk Southern
NSC
$62.8B
$21.1M 0.1%
78,610
+1,792
+2% +$481K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$20.9M 0.1%
88,837
-1,253
-1% -$294K
CLX icon
194
Clorox
CLX
$15.2B
$20.8M 0.1%
107,916
+35,542
+49% +$6.86M
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20.5M 0.1%
459,218
+21,143
+5% +$944K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.3M 0.1%
235,209
+13,386
+6% +$1.15M
SO icon
197
Southern Company
SO
$101B
$20.3M 0.1%
326,196
+7,986
+3% +$496K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$19.9M 0.1%
60,410
+7,105
+13% +$2.35M
NVS icon
199
Novartis
NVS
$249B
$19.7M 0.1%
230,675
-1,519
-0.7% -$130K
UL icon
200
Unilever
UL
$159B
$19.3M 0.09%
345,818
-4,421
-1% -$247K
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