Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$12.6M 0.1%
183,749
-8,268
-4% -$567K
PAYX icon
227
Paychex
PAYX
$48.7B
$12.4M 0.1%
154,102
+12,032
+8% +$965K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.4M 0.1%
205,946
-6,028
-3% -$362K
DE icon
229
Deere & Co
DE
$128B
$12.3M 0.1%
77,181
-2,862
-4% -$457K
CMI icon
230
Cummins
CMI
$55.1B
$12.3M 0.1%
78,050
+8,170
+12% +$1.29M
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.3M 0.1%
243,886
+98,486
+68% +$4.95M
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12.1M 0.1%
79,975
+7,387
+10% +$1.11M
NSC icon
233
Norfolk Southern
NSC
$62.3B
$12M 0.1%
64,321
+8,570
+15% +$1.6M
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.9M 0.1%
66,386
-1,675
-2% -$301K
BABA icon
235
Alibaba
BABA
$323B
$11.8M 0.1%
64,913
-731
-1% -$133K
PLD icon
236
Prologis
PLD
$105B
$11.8M 0.1%
164,020
+718
+0.4% +$51.7K
CNI icon
237
Canadian National Railway
CNI
$60.3B
$11.8M 0.1%
131,580
+15,101
+13% +$1.35M
VUG icon
238
Vanguard Growth ETF
VUG
$186B
$11.7M 0.1%
75,096
-10,864
-13% -$1.7M
GD icon
239
General Dynamics
GD
$86.8B
$11.7M 0.1%
68,959
+5,724
+9% +$969K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$11.5M 0.09%
80,065
+5,720
+8% +$821K
EMR icon
241
Emerson Electric
EMR
$74.6B
$11.4M 0.09%
165,938
-2,380
-1% -$163K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$11.4M 0.09%
115,605
-56,788
-33% -$5.58M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.3M 0.09%
264,400
+39,891
+18% +$1.71M
BIIB icon
244
Biogen
BIIB
$20.6B
$11.3M 0.09%
47,738
-1,162
-2% -$275K
VV icon
245
Vanguard Large-Cap ETF
VV
$44.6B
$11.3M 0.09%
86,925
-12,013
-12% -$1.56M
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 0.09%
530,372
+41,349
+8% +$870K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 0.09%
37
-1
-3% -$301K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.1M 0.09%
87,744
+30,031
+52% +$3.8M
WMB icon
249
Williams Companies
WMB
$69.9B
$10.9M 0.09%
379,482
+22,722
+6% +$653K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$10.9M 0.09%
287,503
+1,761
+0.6% +$66.7K
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