Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$565M
Cap. Flow %
-11.82%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$87.2M
2
T icon
AT&T
T
$30.7M
3
MO icon
Altria Group
MO
$21.2M
4
BAC icon
Bank of America
BAC
$15M
5
ABBV icon
AbbVie
ABBV
$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$55.9M 1.17% 2,104,926 +177,578 +9% +$4.72M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$45.2M 0.95% 464,242 +30,991 +7% +$3.02M
XOM icon
3
Exxon Mobil
XOM
$487B
$42.3M 0.89% 508,536 +12,745 +3% +$1.06M
MSFT icon
4
Microsoft
MSFT
$3.77T
$40.9M 0.86% 925,318 +15,424 +2% +$681K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$33.6M 0.7% 63,307 -142 -0.2% -$75.4K
CVX icon
6
Chevron
CVX
$324B
$32.6M 0.68% 337,669 +17,018 +5% +$1.64M
MRK icon
7
Merck
MRK
$210B
$32.5M 0.68% 570,467 +23,032 +4% +$1.31M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.5M 0.68% 668,758 +317,417 +90% +$15.4M
VZ icon
9
Verizon
VZ
$186B
$31.3M 0.66% 672,551 +61,398 +10% +$2.86M
PG icon
10
Procter & Gamble
PG
$368B
$31.3M 0.66% 400,444 +9,265 +2% +$725K
IBM icon
11
IBM
IBM
$227B
$31.1M 0.65% 191,123 +3,974 +2% +$646K
JPM icon
12
JPMorgan Chase
JPM
$829B
$30.8M 0.64% 453,890 +46,987 +12% +$3.18M
WFC icon
13
Wells Fargo
WFC
$263B
$30.3M 0.63% 538,721 +45,630 +9% +$2.57M
GILD icon
14
Gilead Sciences
GILD
$140B
$30.1M 0.63% 256,937 +29,247 +13% +$3.42M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$30.1M 0.63% 393,126 +175,922 +81% +$13.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$29.9M 0.63% 301,577 +31,275 +12% +$3.1M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$29.4M 0.61% 276,366 +121,695 +79% +$12.9M
PFE icon
18
Pfizer
PFE
$141B
$28.5M 0.6% 849,507 +38,156 +5% +$1.28M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28M 0.59% 265,895 +98,346 +59% +$10.4M
INTC icon
20
Intel
INTC
$107B
$27.7M 0.58% 909,375 +50,449 +6% +$1.53M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.3M 0.57% 200,506 +3,562 +2% +$485K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$25.7M 0.54% 386,539 +21,935 +6% +$1.46M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.7M 0.52% 332,563 +149,063 +81% +$11.1M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$24.7M 0.52% 230,955 +29,414 +15% +$3.15M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$22.7M 0.47% 110,131 +6,298 +6% +$1.3M
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