Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
Cap. Flow
-$761M
Cap. Flow %
-2.83%
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$216M
2
UNH icon
UnitedHealth
UNH
$181M
3
IYW icon
iShares US Technology ETF
IYW
$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$76.1M
5
BLK icon
Blackrock
BLK
$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.91%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$28.9M 0.11%
701,577
+16,255
+2% +$669K
TT icon
177
Trane Technologies
TT
$92.1B
$28.8M 0.11%
141,843
+27,987
+25% +$5.68M
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$28.7M 0.11%
396,253
+4,253
+1% +$308K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$28.6M 0.11%
621,710
-10,593
-2% -$487K
CL icon
180
Colgate-Palmolive
CL
$68.8B
$28.4M 0.11%
399,766
-203
-0.1% -$14.4K
KMI icon
181
Kinder Morgan
KMI
$59.1B
$28.4M 0.11%
1,712,411
+40,114
+2% +$665K
TBIL
182
US Treasury 3 Month Bill ETF
TBIL
$6B
$28.4M 0.11%
566,420
+234,096
+70% +$11.7M
MS icon
183
Morgan Stanley
MS
$236B
$28.3M 0.11%
346,111
+17,378
+5% +$1.42M
NOC icon
184
Northrop Grumman
NOC
$83.2B
$28M 0.1%
63,679
-38,149
-37% -$16.8M
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$28M 0.1%
626,771
+71,226
+13% +$3.18M
FLCB icon
186
Franklin US Core Bond ETF
FLCB
$2.69B
$27.9M 0.1%
1,358,880
+121,873
+10% +$2.5M
GS icon
187
Goldman Sachs
GS
$223B
$27.8M 0.1%
86,068
-1,582
-2% -$512K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$27.7M 0.1%
198,360
-3,868
-2% -$540K
FANG icon
189
Diamondback Energy
FANG
$40.2B
$27.6M 0.1%
178,298
+10,891
+7% +$1.69M
PSX icon
190
Phillips 66
PSX
$53.2B
$27.3M 0.1%
227,481
+5,165
+2% +$621K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$12.8B
$27.3M 0.1%
381,832
-159
-0% -$11.4K
NVS icon
192
Novartis
NVS
$251B
$27.2M 0.1%
266,901
-10,995
-4% -$1.12M
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$27.1M 0.1%
620,069
+5,854
+1% +$256K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$27.1M 0.1%
298,998
+111
+0% +$10.1K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$27.1M 0.1%
455,592
+119,284
+35% +$7.09M
SO icon
196
Southern Company
SO
$101B
$26.8M 0.1%
414,416
+23,435
+6% +$1.52M
TSM icon
197
TSMC
TSM
$1.26T
$26.8M 0.1%
308,579
+13,139
+4% +$1.14M
NXPI icon
198
NXP Semiconductors
NXPI
$57.2B
$26.8M 0.1%
134,019
+101,380
+311% +$20.3M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
$26.5M 0.1%
535,448
-27,930
-5% -$1.38M
NVO icon
200
Novo Nordisk
NVO
$245B
$26.4M 0.1%
289,786
+15,290
+6% +$1.39M
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