Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
+$694M
Cap. Flow %
2.06%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$50.3B
$34.6M 0.1%
703,243
+104,186
+17% +$5.12M
PANW icon
202
Palo Alto Networks
PANW
$128B
$34.6M 0.1%
243,444
-16,668
-6% -$2.37M
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$34.5M 0.1%
755,424
+33,220
+5% +$1.52M
PWR icon
204
Quanta Services
PWR
$55.8B
$34.1M 0.1%
131,422
+13,439
+11% +$3.49M
NDSN icon
205
Nordson
NDSN
$12.5B
$34M 0.1%
123,965
+3,969
+3% +$1.09M
AVY icon
206
Avery Dennison
AVY
$13B
$33.8M 0.1%
151,243
+893
+0.6% +$199K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$33.5M 0.1%
596,817
-9,619
-2% -$540K
FANG icon
208
Diamondback Energy
FANG
$41.2B
$33.2M 0.1%
167,777
-254
-0.2% -$50.3K
MMC icon
209
Marsh & McLennan
MMC
$101B
$33M 0.1%
160,086
+4,869
+3% +$1M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.2B
$32.7M 0.1%
182,366
-65,645
-26% -$11.8M
LHX icon
211
L3Harris
LHX
$51.1B
$32.5M 0.1%
152,436
-14,753
-9% -$3.14M
TXN icon
212
Texas Instruments
TXN
$178B
$32.3M 0.1%
185,381
+11,721
+7% +$2.04M
MPC icon
213
Marathon Petroleum
MPC
$54.4B
$32.2M 0.1%
159,853
-4,408
-3% -$888K
BALL icon
214
Ball Corp
BALL
$13.6B
$32.1M 0.1%
476,951
-2,687
-0.6% -$181K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$12.5B
$31.9M 0.1%
375,522
-34,065
-8% -$2.9M
BDX icon
216
Becton Dickinson
BDX
$54.3B
$31.9M 0.09%
128,782
+5,630
+5% +$1.39M
MDLZ icon
217
Mondelez International
MDLZ
$79.3B
$31.8M 0.09%
454,343
-37,092
-8% -$2.6M
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$31.7M 0.09%
292,802
-2,376
-0.8% -$257K
BND icon
219
Vanguard Total Bond Market
BND
$133B
$31.7M 0.09%
436,124
+30,840
+8% +$2.24M
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$31.6M 0.09%
504,365
+259,289
+106% +$16.2M
TCAF icon
221
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$31.5M 0.09%
1,040,630
+86,672
+9% +$2.62M
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$31.4M 0.09%
416,782
+7,932
+2% +$598K
CTAS icon
223
Cintas
CTAS
$82.9B
$31.4M 0.09%
182,784
-16,680
-8% -$2.86M
AMD icon
224
Advanced Micro Devices
AMD
$263B
$31.3M 0.09%
173,533
-374
-0.2% -$67.5K
STZ icon
225
Constellation Brands
STZ
$25.8B
$31.3M 0.09%
115,057
+302
+0.3% +$82.1K
7 8
9
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