Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$528B
$3.4M 0.09%
32,420
-9,094
-22% -$953K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.39M 0.09%
76,506
+31,870
+71% +$1.41M
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.37M 0.09%
181,088
+89,182
+97% +$1.66M
BP icon
229
BP
BP
$87.4B
$3.35M 0.09%
131,776
-359
-0.3% -$9.12K
SJM icon
230
J.M. Smucker
SJM
$12B
$3.33M 0.09%
25,606
-6,446
-20% -$837K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3.32M 0.09%
66,961
-78,430
-54% -$3.89M
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
$3.31M 0.09%
69,406
-697
-1% -$33.3K
DE icon
233
Deere & Co
DE
$128B
$3.22M 0.08%
41,815
-1,012
-2% -$77.9K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3.2M 0.08%
34,395
+10,846
+46% +$1.01M
NOC icon
235
Northrop Grumman
NOC
$83.2B
$3.19M 0.08%
16,117
+4,015
+33% +$795K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.19M 0.08%
38,989
-4,994
-11% -$408K
IP icon
237
International Paper
IP
$25.7B
$3.18M 0.08%
81,838
+38,909
+91% +$1.51M
OEF icon
238
iShares S&P 100 ETF
OEF
$22.1B
$3.17M 0.08%
34,678
+5,642
+19% +$516K
AFL icon
239
Aflac
AFL
$57.2B
$3.16M 0.08%
100,132
-10,974
-10% -$346K
VB icon
240
Vanguard Small-Cap ETF
VB
$67.2B
$3.14M 0.08%
28,144
+1,230
+5% +$137K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.08%
45,280
-623
-1% -$42.9K
ADSK icon
242
Autodesk
ADSK
$69.5B
$3.11M 0.08%
53,398
+31,607
+145% +$1.84M
EL icon
243
Estee Lauder
EL
$32.1B
$3.1M 0.08%
32,889
+29,125
+774% +$2.75M
VTR icon
244
Ventas
VTR
$30.9B
$3.09M 0.08%
48,992
+16,687
+52% +$1.05M
WEC icon
245
WEC Energy
WEC
$34.7B
$3.06M 0.08%
50,954
+26,966
+112% +$1.62M
PANW icon
246
Palo Alto Networks
PANW
$130B
$3.06M 0.08%
112,542
+22,368
+25% +$608K
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.04M 0.08%
153,911
-83,465
-35% -$1.65M
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.08%
62,595
+17,676
+39% +$856K
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3M 0.08%
81,732
-25,970
-24% -$953K
VXZ
250
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3M 0.08%
68,831
+58,246
+550% +$2.54M
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