Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
$682M
2
AMZN icon
Amazon
AMZN
$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$186B
$22.9M 0.1%
106,807
+3,227
+3% +$690K
AXP icon
202
American Express
AXP
$227B
$22.8M 0.1%
+169,054
New +$22.8M
NVS icon
203
Novartis
NVS
$253B
$22.8M 0.1%
299,636
+4,840
+2% +$368K
SRLN icon
204
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$22.7M 0.1%
556,134
-116,526
-17% -$4.76M
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$22.7M 0.1%
471,931
+2,789
+0.6% +$134K
ORCL icon
206
Oracle
ORCL
$641B
$22.6M 0.1%
370,694
+18,291
+5% +$1.12M
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$22.5M 0.1%
+1,349,238
New +$22.5M
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$22.5M 0.1%
+702,662
New +$22.5M
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$22.2M 0.1%
929,781
-323,718
-26% -$7.74M
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$22.1M 0.09%
382,112
+10,163
+3% +$588K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.9M 0.09%
454,545
-46,256
-9% -$2.23M
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$21.8M 0.09%
321,991
-15,036
-4% -$1.02M
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.7M 0.09%
432,260
+40,729
+10% +$2.04M
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$21.1M 0.09%
760,884
+48,397
+7% +$1.34M
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$21.1M 0.09%
696,190
-742,000
-52% -$22.5M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$40.9B
$21.1M 0.09%
164,303
-20,857
-11% -$2.68M
IYW icon
217
iShares US Technology ETF
IYW
$23B
$21M 0.09%
286,481
+33,604
+13% +$2.47M
SYY icon
218
Sysco
SYY
$39.2B
$21M 0.09%
297,178
+17,813
+6% +$1.26M
DEO icon
219
Diageo
DEO
$61.5B
$20.9M 0.09%
123,347
+7,876
+7% +$1.34M
NUE icon
220
Nucor
NUE
$33.7B
$20.9M 0.09%
195,762
+47,496
+32% +$5.08M
BDX icon
221
Becton Dickinson
BDX
$55B
$20.9M 0.09%
+93,935
New +$20.9M
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$20.9M 0.09%
88,997
-8,053
-8% -$1.89M
MMC icon
223
Marsh & McLennan
MMC
$100B
$20.8M 0.09%
139,566
+883
+0.6% +$132K
NSC icon
224
Norfolk Southern
NSC
$62.3B
$20.8M 0.09%
99,370
+212
+0.2% +$44.4K
UL icon
225
Unilever
UL
$158B
$20.7M 0.09%
471,052
+15,157
+3% +$664K
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