Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
Cap. Flow
+$301M
Cap. Flow %
2.89%
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.4M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$35.1B
$10.6M 0.1%
133,605
+13,391
+11% +$1.06M
PAYX icon
227
Paychex
PAYX
$48.7B
$10.5M 0.1%
154,122
+12,993
+9% +$888K
EL icon
228
Estee Lauder
EL
$32.1B
$10.4M 0.1%
72,806
+5,151
+8% +$735K
DE icon
229
Deere & Co
DE
$128B
$10.4M 0.1%
74,076
+930
+1% +$130K
XBI icon
230
SPDR S&P Biotech ETF
XBI
$5.39B
$10.4M 0.1%
108,778
+7,675
+8% +$731K
BABA icon
231
Alibaba
BABA
$323B
$10.2M 0.1%
55,221
+4,727
+9% +$877K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$10.2M 0.1%
101,919
-129,653
-56% -$13M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 0.1%
36
-1
-3% -$282K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.1%
145,953
-703
-0.5% -$48.7K
CRM icon
235
Salesforce
CRM
$239B
$10M 0.1%
73,570
+10,267
+16% +$1.4M
CSX icon
236
CSX Corp
CSX
$60.6B
$10M 0.1%
471,729
+35,667
+8% +$758K
EWBC icon
237
East-West Bancorp
EWBC
$14.8B
$9.88M 0.1%
151,597
+8,844
+6% +$577K
APC
238
DELISTED
Anadarko Petroleum
APC
$9.75M 0.09%
133,157
+14,000
+12% +$1.03M
ZTS icon
239
Zoetis
ZTS
$67.9B
$9.75M 0.09%
114,486
+1,407
+1% +$120K
CHD icon
240
Church & Dwight Co
CHD
$23.3B
$9.54M 0.09%
179,492
+28,218
+19% +$1.5M
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$28B
$9.48M 0.09%
384,800
+85,157
+28% +$2.1M
IP icon
242
International Paper
IP
$25.7B
$9.46M 0.09%
191,704
+12,663
+7% +$625K
USB icon
243
US Bancorp
USB
$75.9B
$9.41M 0.09%
188,053
+26,528
+16% +$1.33M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
$9.34M 0.09%
114,623
+17,403
+18% +$1.42M
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.31M 0.09%
69,258
-18,058
-21% -$2.43M
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.29M 0.09%
404,665
+60,860
+18% +$1.4M
CMI icon
247
Cummins
CMI
$55.1B
$9.25M 0.09%
69,566
-4,147
-6% -$552K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.16M 0.09%
146,970
-15,156
-9% -$945K
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$242M
$9.15M 0.09%
321,089
+29,002
+10% +$826K
KRE icon
250
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.09M 0.09%
149,019
+29,549
+25% +$1.8M
8 9
10
11 12