Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$153B
$39.3M 0.1%
199,045
+14,277
EBAY icon
202
eBay
EBAY
$45.5B
$39M 0.1%
523,356
-40,337
KKR icon
203
KKR & Co
KKR
$107B
$38.9M 0.1%
292,561
+61,571
JCI icon
204
Johnson Controls International
JCI
$73.4B
$38.6M 0.1%
365,416
-42,646
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$38.5M 0.1%
831,647
+15,095
LNG icon
206
Cheniere Energy
LNG
$47.5B
$38.2M 0.1%
156,855
+9,351
PAYX icon
207
Paychex
PAYX
$44.6B
$37.6M 0.1%
258,832
+37,732
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$37.6M 0.1%
628,301
+150,500
NVS icon
209
Novartis
NVS
$239B
$37.6M 0.1%
310,389
+86,351
CGGO icon
210
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$37.5M 0.1%
1,171,450
+244,909
UL icon
211
Unilever
UL
$152B
$36.9M 0.1%
603,775
+8,556
KMB icon
212
Kimberly-Clark
KMB
$40B
$36.6M 0.1%
284,142
-2,949
RACE icon
213
Ferrari
RACE
$71.5B
$36.2M 0.09%
73,768
-6,381
ADBE icon
214
Adobe
ADBE
$151B
$36.2M 0.09%
93,509
+1,626
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$35.9M 0.09%
680,493
+5,005
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$35.7M 0.09%
294,494
-89,624
GPC icon
217
Genuine Parts
GPC
$18.3B
$35.7M 0.09%
294,313
-27,178
CL icon
218
Colgate-Palmolive
CL
$62.3B
$35M 0.09%
385,117
-3,595
TEVA icon
219
Teva Pharmaceuticals
TEVA
$22.7B
$34.7M 0.09%
2,070,854
-8,427
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$34.5M 0.09%
1,085,048
-445,325
CAH icon
221
Cardinal Health
CAH
$38.7B
$34.4M 0.09%
204,798
-32,421
LRCX icon
222
Lam Research
LRCX
$195B
$34.2M 0.09%
351,493
-103,431
MCK icon
223
McKesson
MCK
$100B
$34.2M 0.09%
46,616
-195
MMM icon
224
3M
MMM
$88.6B
$34.1M 0.09%
224,185
-26,625
SYK icon
225
Stryker
SYK
$144B
$33.8M 0.09%
85,479
+16,322
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