Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$3.08B
Cap. Flow %
10.75%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$949M
2
AMZN icon
Amazon
AMZN
$302M
3
QQQ icon
Invesco QQQ Trust
QQQ
$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M
5
RTX icon
RTX Corp
RTX
$129M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$54.2B
$27.8M 0.1%
464,991
+10,458
+2% +$625K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$27.8M 0.1%
1,109,055
+245,668
+28% +$6.15M
DEO icon
203
Diageo
DEO
$61.3B
$27.5M 0.1%
158,738
+695
+0.4% +$121K
SO icon
204
Southern Company
SO
$101B
$27.5M 0.1%
390,981
-3,186
-0.8% -$224K
CAH icon
205
Cardinal Health
CAH
$35.7B
$27.5M 0.1%
290,369
-11,004
-4% -$1.04M
CCI icon
206
Crown Castle
CCI
$41.9B
$27.3M 0.1%
239,207
+28,295
+13% +$3.22M
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$26.7M 0.09%
750,443
+121,880
+19% +$4.34M
NDSN icon
208
Nordson
NDSN
$12.6B
$26.7M 0.09%
107,631
+8,524
+9% +$2.12M
FLCB icon
209
Franklin US Core Bond ETF
FLCB
$2.69B
$26.5M 0.09%
1,237,007
+104,400
+9% +$2.23M
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
$26.3M 0.09%
350,734
+12,474
+4% +$935K
ENB icon
211
Enbridge
ENB
$105B
$26.2M 0.09%
704,107
+9,918
+1% +$368K
PANW icon
212
Palo Alto Networks
PANW
$130B
$26M 0.09%
203,882
+17,066
+9% +$2.18M
SPGI icon
213
S&P Global
SPGI
$164B
$25.9M 0.09%
64,720
+1,333
+2% +$534K
SYY icon
214
Sysco
SYY
$39.4B
$25.9M 0.09%
349,413
+2,640
+0.8% +$196K
JCPB icon
215
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$25.9M 0.09%
555,545
+22,058
+4% +$1.03M
AER icon
216
AerCap
AER
$22B
$25.7M 0.09%
404,941
-6,309
-2% -$401K
D icon
217
Dominion Energy
D
$49.7B
$25.6M 0.09%
493,983
+16,457
+3% +$852K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$41B
$25.5M 0.09%
158,336
-2,596
-2% -$418K
FCX icon
219
Freeport-McMoran
FCX
$66.5B
$25.1M 0.09%
627,142
-40,554
-6% -$1.62M
HSY icon
220
Hershey
HSY
$37.6B
$25M 0.09%
100,248
-2,836
-3% -$708K
JCI icon
221
Johnson Controls International
JCI
$69.5B
$24.6M 0.09%
361,453
+6,691
+2% +$456K
GWW icon
222
W.W. Grainger
GWW
$47.5B
$24.6M 0.09%
31,191
+713
+2% +$562K
AXP icon
223
American Express
AXP
$227B
$24.5M 0.09%
+140,373
New +$24.5M
UL icon
224
Unilever
UL
$158B
$24.4M 0.09%
467,535
+2,710
+0.6% +$141K
CTAS icon
225
Cintas
CTAS
$82.4B
$24.2M 0.08%
194,432
+7,884
+4% +$980K
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