Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$13.8M 0.12%
67,232
-1,813
-3% -$371K
VTV icon
202
Vanguard Value ETF
VTV
$143B
$13.6M 0.12%
122,859
-13,566
-10% -$1.5M
PPG icon
203
PPG Industries
PPG
$24.8B
$13.6M 0.12%
124,257
+2,876
+2% +$314K
ENB icon
204
Enbridge
ENB
$105B
$13.3M 0.11%
413,276
+44,052
+12% +$1.42M
HSBC icon
205
HSBC
HSBC
$227B
$13.1M 0.11%
313,763
+9,385
+3% +$393K
ADI icon
206
Analog Devices
ADI
$122B
$13.1M 0.11%
141,776
+7,080
+5% +$655K
GIS icon
207
General Mills
GIS
$27B
$13.1M 0.11%
304,783
+10,657
+4% +$457K
VV icon
208
Vanguard Large-Cap ETF
VV
$44.6B
$13.1M 0.11%
97,957
+715
+0.7% +$95.5K
GILD icon
209
Gilead Sciences
GILD
$143B
$13M 0.11%
168,285
-8,089
-5% -$625K
DHR icon
210
Danaher
DHR
$143B
$12.9M 0.11%
133,654
+7,779
+6% +$749K
CRM icon
211
Salesforce
CRM
$239B
$12.8M 0.11%
80,477
+6,907
+9% +$1.1M
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$12.7M 0.11%
113,193
-10,894
-9% -$1.22M
CL icon
213
Colgate-Palmolive
CL
$68.8B
$12.5M 0.11%
187,027
+2,563
+1% +$172K
VOD icon
214
Vodafone
VOD
$28.5B
$12.5M 0.11%
574,121
+30,392
+6% +$659K
BP icon
215
BP
BP
$87.4B
$12.2M 0.11%
277,885
+23,935
+9% +$1.05M
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.2M 0.1%
393,766
+10,269
+3% +$317K
VUG icon
217
Vanguard Growth ETF
VUG
$186B
$12.2M 0.1%
75,506
-1,230
-2% -$198K
PAYX icon
218
Paychex
PAYX
$48.7B
$12M 0.1%
163,373
+9,251
+6% +$681K
EMR icon
219
Emerson Electric
EMR
$74.6B
$12M 0.1%
156,858
+2,541
+2% +$195K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$12M 0.1%
202,178
+22,986
+13% +$1.36M
VEEV icon
221
Veeva Systems
VEEV
$44.7B
$11.9M 0.1%
109,104
-2,732
-2% -$297K
DE icon
222
Deere & Co
DE
$128B
$11.9M 0.1%
78,932
+4,856
+7% +$730K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 0.1%
37
+1
+3% +$320K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.8M 0.1%
176,090
+29,120
+20% +$1.95M
CSX icon
225
CSX Corp
CSX
$60.6B
$11.7M 0.1%
473,166
+1,437
+0.3% +$35.5K
7 8
9
10 11