Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$26.3M 0.11%
320,914
+18,365
+6% +$1.5M
STZ icon
177
Constellation Brands
STZ
$26.2B
$26.3M 0.11%
114,297
+2,109
+2% +$484K
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$26.2M 0.11%
127,813
+7,992
+7% +$1.64M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.7M 0.11%
189,020
+11,689
+7% +$1.59M
EMR icon
180
Emerson Electric
EMR
$74.6B
$25.7M 0.11%
350,315
+3,853
+1% +$282K
SO icon
181
Southern Company
SO
$101B
$25.6M 0.11%
376,610
-1,166
-0.3% -$79.3K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25.4M 0.11%
635,708
+157,592
+33% +$6.29M
AMT icon
183
American Tower
AMT
$92.9B
$25.4M 0.11%
118,234
+5,157
+5% +$1.11M
CSX icon
184
CSX Corp
CSX
$60.6B
$25.1M 0.11%
941,661
+8,790
+0.9% +$234K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$25M 0.11%
610,192
+11,067
+2% +$454K
SBUX icon
186
Starbucks
SBUX
$97.1B
$25M 0.11%
297,046
+9,036
+3% +$761K
CL icon
187
Colgate-Palmolive
CL
$68.8B
$24.9M 0.11%
354,418
+8,576
+2% +$602K
SPAB icon
188
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$24.9M 0.11%
997,930
+22,996
+2% +$574K
ACN icon
189
Accenture
ACN
$159B
$24.8M 0.11%
96,409
+14,845
+18% +$3.82M
BA icon
190
Boeing
BA
$174B
$24.6M 0.11%
+203,390
New +$24.6M
PPG icon
191
PPG Industries
PPG
$24.8B
$24.4M 0.1%
220,389
+6,202
+3% +$687K
ALL icon
192
Allstate
ALL
$53.1B
$24.4M 0.1%
+195,750
New +$24.4M
FANG icon
193
Diamondback Energy
FANG
$40.2B
$24.4M 0.1%
202,183
-11,227
-5% -$1.35M
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$24.3M 0.1%
826,992
-1,507
-0.2% -$44.4K
O icon
195
Realty Income
O
$54.2B
$24.2M 0.1%
416,162
+15,776
+4% +$918K
ADBE icon
196
Adobe
ADBE
$148B
$24.1M 0.1%
87,749
-4,778
-5% -$1.31M
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$12.8B
$24M 0.1%
360,832
-20,625
-5% -$1.37M
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
$23.8M 0.1%
330,984
-14,114
-4% -$1.02M
ENB icon
199
Enbridge
ENB
$105B
$23.7M 0.1%
638,574
+17,958
+3% +$666K
TROW icon
200
T Rowe Price
TROW
$23.8B
$23M 0.1%
219,365
-39,020
-15% -$4.1M
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