Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
176
Nucor
NUE
$33.8B
$31.1M 0.11%
189,549
-3,405
-2% -$558K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$30.8M 0.11%
399,969
-11,411
-3% -$879K
COP icon
178
ConocoPhillips
COP
$116B
$30.4M 0.11%
293,713
+10,640
+4% +$1.1M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$30.4M 0.11%
982,602
-87,789
-8% -$2.72M
ASML icon
180
ASML
ASML
$307B
$30.2M 0.11%
41,705
+11,383
+38% +$8.25M
TSM icon
181
TSMC
TSM
$1.26T
$29.8M 0.1%
295,440
-6,321
-2% -$638K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$29.8M 0.1%
632,303
-26,233
-4% -$1.24M
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$29.5M 0.1%
392,000
+293
+0.1% +$22K
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$12.3B
$29.3M 0.1%
593,998
-95,684
-14% -$4.73M
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$29.2M 0.1%
202,228
-10,103
-5% -$1.46M
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
$29M 0.1%
563,378
-61,158
-10% -$3.15M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$28.9M 0.1%
615,950
-148,954
-19% -$6.99M
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$12.8B
$28.9M 0.1%
381,991
+11,859
+3% +$897K
KMI icon
189
Kinder Morgan
KMI
$59.1B
$28.8M 0.1%
1,672,297
+13,948
+0.8% +$240K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.7M 0.1%
181,873
-11,422
-6% -$1.8M
STZ icon
191
Constellation Brands
STZ
$26.2B
$28.4M 0.1%
115,549
-14
-0% -$3.45K
UBER icon
192
Uber
UBER
$190B
$28.4M 0.1%
657,844
+19,838
+3% +$856K
BALL icon
193
Ball Corp
BALL
$13.9B
$28.3M 0.1%
+487,019
New +$28.3M
GS icon
194
Goldman Sachs
GS
$223B
$28.3M 0.1%
87,650
-4,042
-4% -$1.3M
GIS icon
195
General Mills
GIS
$27B
$28.3M 0.1%
368,441
+4,231
+1% +$325K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$28.2M 0.1%
614,215
-13,890
-2% -$639K
MS icon
197
Morgan Stanley
MS
$236B
$28.1M 0.1%
328,733
+11,206
+4% +$957K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28.1M 0.1%
261,562
-28,470
-10% -$3.06M
NVS icon
199
Novartis
NVS
$251B
$28M 0.1%
277,896
+4,928
+2% +$497K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$28M 0.1%
298,887
-8,069
-3% -$757K
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