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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.64B
$2.99M 0.08%
22,076
+3,870
+21% +$524K
AIG icon
252
American International
AIG
$43.9B
$2.96M 0.08%
54,788
-5,024
-8% -$272K
ALL icon
253
Allstate
ALL
$53B
$2.94M 0.08%
43,592
+3,757
+9% +$253K
GD icon
254
General Dynamics
GD
$86.9B
$2.94M 0.08%
22,351
-127
-0.6% -$16.7K
UBSI icon
255
United Bankshares
UBSI
$5.42B
$2.94M 0.08%
80,010
– –
CSX icon
256
CSX Corp
CSX
$60.6B
$2.9M 0.08%
338,385
-201,678
-37% -$1.73M
AZN icon
257
AstraZeneca
AZN
$253B
$2.88M 0.08%
102,324
+37,777
+59% +$1.06M
FCG icon
258
First Trust Natural Gas ETF
FCG
$328M
$2.87M 0.08%
+139,333
New +$2.87M
UGI icon
259
UGI
UGI
$7.43B
$2.81M 0.07%
69,824
+895
+1% +$36.1K
ARCC icon
260
Ares Capital
ARCC
$15.8B
$2.78M 0.07%
187,572
-39,363
-17% -$584K
CMI icon
261
Cummins
CMI
$55.1B
$2.75M 0.07%
24,997
+1,857
+8% +$204K
FTSL icon
262
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.75M 0.07%
57,775
-26,337
-31% -$1.25M
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$2.75M 0.07%
67,552
-35,720
-35% -$1.45M
MDIV icon
264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.71M 0.07%
146,103
+37,697
+35% +$699K
SJNK icon
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.7M 0.07%
104,430
-5,771
-5% -$149K
INTU icon
266
Intuit
INTU
$188B
$2.69M 0.07%
25,902
-11,799
-31% -$1.23M
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.68M 0.07%
52,090
+36,829
+241% +$1.89M
VLO icon
268
Valero Energy
VLO
$48.6B
$2.66M 0.07%
41,428
+3,210
+8% +$206K
STZ icon
269
Constellation Brands
STZ
$26.2B
$2.65M 0.07%
17,520
+13,301
+315% +$2.01M
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.64M 0.07%
31,012
+2,944
+10% +$250K
CMG icon
271
Chipotle Mexican Grill
CMG
$55B
$2.62M 0.07%
278,600
+218,750
+365% +$2.06M
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$2.59M 0.07%
23,236
+6,424
+38% +$717K
DHS icon
273
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.58M 0.07%
40,700
-2,573
-6% -$163K
RAD
274
DELISTED
Rite Aid Corporation
RAD
$2.57M 0.07%
15,765
-75
-0.5% -$12.2K
VPU icon
275
Vanguard Utilities ETF
VPU
$7.19B
$2.57M 0.07%
23,890
+17,519
+275% +$1.88M
9 10
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