Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.13B
Cap. Flow %
-8.7%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.6M

Top Sells

1
AAPL icon
Apple
AAPL
$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
$215M
3
AMZN icon
Amazon
AMZN
$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.2B
$23.4M 0.1%
307,650
-60,788
-16% -$4.62M
AMT icon
202
American Tower
AMT
$92.9B
$23.2M 0.09%
113,593
-35,561
-24% -$7.27M
AER icon
203
AerCap
AER
$22B
$23.1M 0.09%
411,250
+13,483
+3% +$758K
PSX icon
204
Phillips 66
PSX
$53.2B
$22.8M 0.09%
224,792
+8,994
+4% +$912K
CAH icon
205
Cardinal Health
CAH
$35.7B
$22.8M 0.09%
301,373
-14,130
-4% -$1.07M
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
$22.6M 0.09%
926,724
-11,709
-1% -$286K
FANG icon
207
Diamondback Energy
FANG
$40.2B
$22.4M 0.09%
165,658
-15,954
-9% -$2.16M
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$22.2M 0.09%
532,901
-1,141,606
-68% -$47.6M
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$22.2M 0.09%
628,563
+6,561
+1% +$232K
NDSN icon
210
Nordson
NDSN
$12.6B
$22M 0.09%
99,107
+62,174
+168% +$13.8M
BBIN icon
211
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$22M 0.09%
408,270
+136,521
+50% +$7.35M
SPGI icon
212
S&P Global
SPGI
$164B
$21.9M 0.09%
63,387
-309
-0.5% -$107K
BCE icon
213
BCE
BCE
$23.1B
$21.8M 0.09%
487,215
+13,705
+3% +$614K
CTAS icon
214
Cintas
CTAS
$82.4B
$21.6M 0.09%
186,548
+2,004
+1% +$232K
FTGC icon
215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$21.5M 0.09%
914,811
-208,010
-19% -$4.89M
JCI icon
216
Johnson Controls International
JCI
$69.5B
$21.4M 0.09%
354,762
+3,576
+1% +$215K
PMAY icon
217
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$21.1M 0.09%
733,583
+228,827
+45% +$6.59M
GWW icon
218
W.W. Grainger
GWW
$47.5B
$21M 0.09%
30,478
-4,458
-13% -$3.07M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$21M 0.09%
328,048
-18,194
-5% -$1.16M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 0.09%
274,627
-25,729
-9% -$1.96M
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.8M 0.08%
646,501
-51,015
-7% -$1.64M
ED icon
222
Consolidated Edison
ED
$35.4B
$20.8M 0.08%
217,123
+12,463
+6% +$1.19M
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.7M 0.08%
332,494
+24,423
+8% +$1.52M
TT icon
224
Trane Technologies
TT
$92.1B
$20.7M 0.08%
112,405
+15,449
+16% +$2.84M
LRCX icon
225
Lam Research
LRCX
$130B
$20.7M 0.08%
389,740
+2,790
+0.7% +$148K
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