Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$186B
$28.1M 0.11%
112,677
+1,483
+1% +$370K
COP icon
177
ConocoPhillips
COP
$116B
$28.1M 0.11%
283,073
-7,633
-3% -$757K
TSM icon
178
TSMC
TSM
$1.26T
$28.1M 0.11%
301,761
+49,839
+20% +$4.64M
MS icon
179
Morgan Stanley
MS
$236B
$27.9M 0.11%
317,527
-19,734
-6% -$1.73M
SO icon
180
Southern Company
SO
$101B
$27.4M 0.11%
394,167
+7,062
+2% +$491K
FCX icon
181
Freeport-McMoran
FCX
$66.5B
$27.3M 0.11%
667,696
-25,878
-4% -$1.06M
SYY icon
182
Sysco
SYY
$39.4B
$26.8M 0.11%
346,773
+17,046
+5% +$1.32M
D icon
183
Dominion Energy
D
$49.7B
$26.7M 0.11%
477,526
+44,986
+10% +$2.52M
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
$26.7M 0.11%
370,132
+10,422
+3% +$751K
ENB icon
185
Enbridge
ENB
$105B
$26.5M 0.11%
694,189
+34,082
+5% +$1.3M
HSY icon
186
Hershey
HSY
$37.6B
$26.2M 0.11%
103,084
+3,897
+4% +$991K
STZ icon
187
Constellation Brands
STZ
$26.2B
$26.1M 0.11%
115,563
-4,239
-4% -$958K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.64B
$25.9M 0.11%
338,260
+11,502
+4% +$882K
DVN icon
189
Devon Energy
DVN
$22.1B
$25.5M 0.1%
503,120
+57,115
+13% +$2.89M
FDX icon
190
FedEx
FDX
$53.7B
$25.4M 0.1%
111,155
+6,865
+7% +$1.57M
JCPB icon
191
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$25.3M 0.1%
533,487
+184,505
+53% +$8.74M
NVS icon
192
Novartis
NVS
$251B
$25.1M 0.1%
272,968
-32,341
-11% -$2.98M
FLCB icon
193
Franklin US Core Bond ETF
FLCB
$2.69B
$24.6M 0.1%
1,132,607
+138,882
+14% +$3.02M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.1%
710,468
+64,196
+10% +$2.22M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41B
$24.4M 0.1%
160,932
-3,918
-2% -$595K
UL icon
196
Unilever
UL
$158B
$24.1M 0.1%
464,825
+5,850
+1% +$304K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$24.1M 0.1%
404,934
-21,742
-5% -$1.29M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$24M 0.1%
474,058
+27,507
+6% +$1.39M
SPAB icon
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$23.5M 0.1%
910,297
+13,073
+1% +$337K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23.4M 0.1%
375,039
-4,005
-1% -$250K
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