Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.38B
Cap. Flow %
4.48%
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$193M
2
UNH icon
UnitedHealth
UNH
$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$95.9M
4
BLK icon
Blackrock
BLK
$82.6M
5
IYW icon
iShares US Technology ETF
IYW
$81.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$82.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$68.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$41.6M
4
AAPL icon
Apple
AAPL
$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.5M

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$34.9M 0.11%
322,482
-55,935
-15% -$6.06M
GS icon
177
Goldman Sachs
GS
$223B
$34.5M 0.11%
89,462
+3,394
+4% +$1.31M
TT icon
178
Trane Technologies
TT
$92.1B
$34.2M 0.11%
140,387
-1,456
-1% -$355K
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$3.97B
$34.2M 0.11%
615,571
+153,311
+33% +$8.53M
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$33.5M 0.11%
722,204
+102,135
+16% +$4.73M
AXP icon
181
American Express
AXP
$227B
$33.4M 0.11%
178,307
+2,284
+1% +$428K
MO icon
182
Altria Group
MO
$112B
$33.3M 0.11%
824,751
-45,177
-5% -$1.82M
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$12.8B
$33.2M 0.11%
409,587
+27,755
+7% +$2.25M
TFC icon
184
Truist Financial
TFC
$60B
$33.2M 0.11%
899,621
+101,301
+13% +$3.74M
GPC icon
185
Genuine Parts
GPC
$19.4B
$33.1M 0.11%
238,836
-5,989
-2% -$829K
NUE icon
186
Nucor
NUE
$33.8B
$32.8M 0.11%
188,280
-2,964
-2% -$516K
CL icon
187
Colgate-Palmolive
CL
$68.8B
$32.7M 0.11%
409,870
+10,104
+3% +$805K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$32.6M 0.11%
125,587
+41,253
+49% +$10.7M
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$32.4M 0.11%
276,542
-16,400
-6% -$1.92M
COP icon
190
ConocoPhillips
COP
$116B
$32.4M 0.11%
279,086
-5,113
-2% -$593K
TSM icon
191
TSMC
TSM
$1.26T
$32.3M 0.1%
310,871
+2,292
+0.7% +$238K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$9.15B
$32.2M 0.1%
794,580
-37,518
-5% -$1.52M
NDSN icon
193
Nordson
NDSN
$12.6B
$31.7M 0.1%
119,996
+6,703
+6% +$1.77M
MS icon
194
Morgan Stanley
MS
$236B
$31.7M 0.1%
339,907
-6,204
-2% -$579K
NOW icon
195
ServiceNow
NOW
$190B
$31.6M 0.1%
+44,751
New +$31.6M
PSX icon
196
Phillips 66
PSX
$53.2B
$31.6M 0.1%
237,422
+9,941
+4% +$1.32M
NVO icon
197
Novo Nordisk
NVO
$245B
$31.6M 0.1%
305,178
+15,392
+5% +$1.59M
AER icon
198
AerCap
AER
$22B
$31.5M 0.1%
423,601
+14,680
+4% +$1.09M
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$31.3M 0.1%
606,436
-15,274
-2% -$789K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$31.2M 0.1%
408,850
+12,597
+3% +$962K
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