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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$1.92B
$9.09M 0.09%
181,958
+3,186
+2% +$159K
LRCX icon
252
Lam Research
LRCX
$130B
$9M 0.09%
520,650
-55,470
-10% -$959K
STLD icon
253
Steel Dynamics
STLD
$19.8B
$8.92M 0.09%
194,173
+10,429
+6% +$479K
CDW icon
254
CDW
CDW
$22.2B
$8.79M 0.08%
108,750
+3,260
+3% +$263K
NSC icon
255
Norfolk Southern
NSC
$62.3B
$8.76M 0.08%
58,055
+7,067
+14% +$1.07M
CNI icon
256
Canadian National Railway
CNI
$60.3B
$8.74M 0.08%
106,849
+5,181
+5% +$424K
SBUX icon
257
Starbucks
SBUX
$97.1B
$8.63M 0.08%
176,662
-43,714
-20% -$2.14M
VEEV icon
258
Veeva Systems
VEEV
$44.7B
$8.6M 0.08%
111,836
-1,849
-2% -$142K
BAX icon
259
Baxter International
BAX
$12.5B
$8.54M 0.08%
115,662
+12,093
+12% +$893K
DAL icon
260
Delta Air Lines
DAL
$39.9B
$8.43M 0.08%
170,201
-13,571
-7% -$672K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.42M 0.08%
149,768
+41,416
+38% +$2.33M
IBB icon
262
iShares Biotechnology ETF
IBB
$5.8B
$8.42M 0.08%
76,623
+469
+0.6% +$51.5K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$7.99B
$8.35M 0.08%
194,461
+8,142
+4% +$350K
AMT icon
264
American Tower
AMT
$92.9B
$8.25M 0.08%
57,219
+2,293
+4% +$331K
CE icon
265
Celanese
CE
$5.34B
$8.23M 0.08%
74,084
+9,691
+15% +$1.08M
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.19M 0.08%
394,615
+34,278
+10% +$711K
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.19M 0.08%
174,355
-11,657
-6% -$547K
STZ icon
268
Constellation Brands
STZ
$26.2B
$8.16M 0.08%
37,258
+1,179
+3% +$258K
ZBH icon
269
Zimmer Biomet
ZBH
$20.9B
$8.16M 0.08%
75,376
+90
+0.1% +$9.74K
ITW icon
270
Illinois Tool Works
ITW
$77.6B
$8.07M 0.08%
58,240
-8,686
-13% -$1.2M
STX icon
271
Seagate
STX
$40B
$8.03M 0.08%
142,205
+316
+0.2% +$17.8K
TEL icon
272
TE Connectivity
TEL
$61.7B
$8.02M 0.08%
89,022
+3,655
+4% +$329K
TTE icon
273
TotalEnergies
TTE
$133B
$7.96M 0.08%
131,408
-1,295
-1% -$78.4K
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7.88M 0.08%
175,604
-4,792
-3% -$215K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$7.84M 0.08%
135,078
+4,402
+3% +$256K
9 10
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