Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.8B
$14.4M 0.12%
127,939
+1,815
+1% +$205K
KMI icon
202
Kinder Morgan
KMI
$59.1B
$14.3M 0.12%
716,077
+60,037
+9% +$1.2M
BDX icon
203
Becton Dickinson
BDX
$55.1B
$14.2M 0.12%
58,091
-697
-1% -$170K
BX icon
204
Blackstone
BX
$133B
$14.1M 0.12%
404,521
-719
-0.2% -$25.1K
BP icon
205
BP
BP
$87.4B
$13.9M 0.11%
324,030
+4,595
+1% +$198K
HSBC icon
206
HSBC
HSBC
$227B
$13.8M 0.11%
343,196
+31,911
+10% +$1.28M
EPD icon
207
Enterprise Products Partners
EPD
$68.6B
$13.6M 0.11%
468,084
+11,315
+2% +$329K
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$12.8B
$13.4M 0.11%
218,524
-19,412
-8% -$1.19M
GE icon
209
GE Aerospace
GE
$296B
$13.4M 0.11%
268,758
+93,301
+53% +$4.65M
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$13.3M 0.11%
312,445
+38,587
+14% +$1.64M
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.64B
$13.3M 0.11%
143,950
+12,992
+10% +$1.2M
LOW icon
212
Lowe's Companies
LOW
$151B
$13.2M 0.11%
120,522
+10,656
+10% +$1.17M
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$13.2M 0.11%
367,880
-45,540
-11% -$1.63M
TFC icon
214
Truist Financial
TFC
$60B
$13.1M 0.11%
281,705
-7,551
-3% -$351K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$934M
$13M 0.11%
170,319
-991
-0.6% -$75.7K
VEEV icon
216
Veeva Systems
VEEV
$44.7B
$13M 0.11%
102,464
-9,393
-8% -$1.19M
CTSH icon
217
Cognizant
CTSH
$35.1B
$13M 0.11%
179,055
+35,207
+24% +$2.55M
SO icon
218
Southern Company
SO
$101B
$13M 0.11%
250,892
+34,851
+16% +$1.8M
GILD icon
219
Gilead Sciences
GILD
$143B
$12.9M 0.11%
198,796
+25,689
+15% +$1.67M
AMT icon
220
American Tower
AMT
$92.9B
$12.8M 0.11%
64,860
+1,589
+3% +$313K
TXN icon
221
Texas Instruments
TXN
$171B
$12.8M 0.11%
120,435
+7,000
+6% +$743K
CRM icon
222
Salesforce
CRM
$239B
$12.7M 0.1%
80,411
+10,342
+15% +$1.64M
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$12.7M 0.1%
301,670
+22,905
+8% +$966K
DG icon
224
Dollar General
DG
$24.1B
$12.7M 0.1%
106,112
+19,100
+22% +$2.28M
AMLP icon
225
Alerian MLP ETF
AMLP
$10.5B
$12.7M 0.1%
252,346
-35,725
-12% -$1.79M
7 8
9
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