Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$11.6M 0.1%
79,953
+7,147
+10% +$1.04M
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.6M 0.1%
240,638
+349
+0.1% +$16.8K
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$11.5M 0.1%
270,335
-6,906
-2% -$293K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.64B
$11.4M 0.1%
130,853
+6,379
+5% +$558K
ZTS icon
230
Zoetis
ZTS
$67.9B
$11.2M 0.1%
122,765
+8,279
+7% +$758K
CMI icon
231
Cummins
CMI
$55.1B
$11.2M 0.1%
76,595
+7,029
+10% +$1.03M
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.2M 0.1%
404,945
-137,671
-25% -$3.8M
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.2M 0.1%
59,605
+46,328
+349% +$8.68M
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$11.1M 0.1%
110,402
+8,483
+8% +$850K
USB icon
235
US Bancorp
USB
$75.9B
$10.9M 0.09%
206,100
+18,047
+10% +$953K
SBUX icon
236
Starbucks
SBUX
$97.1B
$10.9M 0.09%
191,192
+14,530
+8% +$826K
PLD icon
237
Prologis
PLD
$105B
$10.9M 0.09%
160,214
-1,980
-1% -$134K
CTSH icon
238
Cognizant
CTSH
$35.1B
$10.8M 0.09%
140,105
+6,500
+5% +$501K
TGT icon
239
Target
TGT
$42.3B
$10.8M 0.09%
122,176
-23,543
-16% -$2.08M
VFH icon
240
Vanguard Financials ETF
VFH
$12.8B
$10.7M 0.09%
154,641
-16,281
-10% -$1.13M
BABA icon
241
Alibaba
BABA
$323B
$10.7M 0.09%
64,966
+9,745
+18% +$1.61M
XBI icon
242
SPDR S&P Biotech ETF
XBI
$5.39B
$10.7M 0.09%
111,537
+2,759
+3% +$265K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.09%
112,520
-29,318
-21% -$2.79M
GS icon
244
Goldman Sachs
GS
$223B
$10.6M 0.09%
47,360
-2,142
-4% -$480K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.6M 0.09%
145,691
-4,134
-3% -$301K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.6M 0.09%
439,690
+35,025
+9% +$842K
SO icon
247
Southern Company
SO
$101B
$10.6M 0.09%
242,048
-21,351
-8% -$931K
AET
248
DELISTED
Aetna Inc
AET
$10.5M 0.09%
51,677
-13,611
-21% -$2.76M
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.5M 0.09%
73,456
+4,198
+6% +$598K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28B
$10.4M 0.09%
426,519
+41,719
+11% +$1.02M
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