Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$239B
$28.6M 0.11%
215,989
-12,957
-6% -$1.72M
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$28.6M 0.11%
384,221
+3,866
+1% +$287K
TFC icon
178
Truist Financial
TFC
$60B
$28.5M 0.11%
661,806
-11,913
-2% -$513K
ADBE icon
179
Adobe
ADBE
$148B
$28.2M 0.11%
83,762
-3,987
-5% -$1.34M
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$28.1M 0.11%
308,799
-12,115
-4% -$1.1M
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$27.8M 0.11%
610,326
-25,727
-4% -$1.17M
STZ icon
182
Constellation Brands
STZ
$26.2B
$27.8M 0.11%
119,802
+5,505
+5% +$1.28M
NVS icon
183
Novartis
NVS
$251B
$27.7M 0.11%
305,309
+5,673
+2% +$515K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$27.7M 0.11%
771,183
+68,521
+10% +$2.46M
SO icon
185
Southern Company
SO
$101B
$27.6M 0.11%
387,105
+10,495
+3% +$749K
ACN icon
186
Accenture
ACN
$159B
$27.6M 0.11%
103,338
+6,929
+7% +$1.85M
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$27.5M 0.11%
1,122,821
-209,708
-16% -$5.14M
DVN icon
188
Devon Energy
DVN
$22.1B
$27.4M 0.11%
446,005
+2,529
+0.6% +$156K
NUE icon
189
Nucor
NUE
$33.8B
$27.2M 0.11%
206,602
+10,840
+6% +$1.43M
BDX icon
190
Becton Dickinson
BDX
$55.1B
$27.2M 0.11%
106,898
+12,963
+14% +$3.3M
O icon
191
Realty Income
O
$54.2B
$27.1M 0.11%
427,465
+11,303
+3% +$717K
CCI icon
192
Crown Castle
CCI
$41.9B
$27.1M 0.11%
199,632
+6,041
+3% +$819K
AXP icon
193
American Express
AXP
$227B
$26.6M 0.1%
180,090
+11,036
+7% +$1.63M
TEL icon
194
TE Connectivity
TEL
$61.7B
$26.5M 0.1%
231,192
-8,225
-3% -$944K
D icon
195
Dominion Energy
D
$49.7B
$26.5M 0.1%
432,540
-33,709
-7% -$2.07M
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$26.4M 0.1%
693,574
+5,800
+0.8% +$220K
PYPL icon
197
PayPal
PYPL
$65.2B
$26.2M 0.1%
368,438
-17,755
-5% -$1.26M
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$25.9M 0.1%
589,792
+177,310
+43% +$7.79M
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$25.9M 0.1%
548,747
+428,418
+356% +$20.2M
ENB icon
200
Enbridge
ENB
$105B
$25.8M 0.1%
660,107
+21,533
+3% +$842K
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