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
CHD icon
251
Church & Dwight Co
CHD
$23.3B
$10.3M 0.09%
173,914
-5,578
-3% -$331K
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.3M 0.09%
135,363
-38,846
-22% -$2.94M
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.2M 0.09%
137,854
+131,153
+1,957% +$9.74M
NSC icon
254
Norfolk Southern
NSC
$62.3B
$10.1M 0.09%
56,076
-1,979
-3% -$357K
KMI icon
255
Kinder Morgan
KMI
$59.1B
$10M 0.09%
565,282
-65,117
-10% -$1.15M
BSCL
256
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.89M 0.09%
477,019
+82,404
+21% +$1.71M
ACN icon
257
Accenture
ACN
$159B
$9.82M 0.08%
57,671
+16,374
+40% +$2.79M
ILMN icon
258
Illumina
ILMN
$15.7B
$9.78M 0.08%
27,381
+3,166
+13% +$1.13M
ZBH icon
259
Zimmer Biomet
ZBH
$20.9B
$9.77M 0.08%
76,537
+1,161
+2% +$148K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.77M 0.08%
143,368
-2,585
-2% -$176K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.7M 0.08%
155,788
+91,163
+141% +$5.68M
IBB icon
262
iShares Biotechnology ETF
IBB
$5.8B
$9.68M 0.08%
79,373
+2,750
+4% +$335K
CNI icon
263
Canadian National Railway
CNI
$60.3B
$9.65M 0.08%
107,509
+660
+0.6% +$59.3K
CE icon
264
Celanese
CE
$5.34B
$9.59M 0.08%
84,155
+10,071
+14% +$1.15M
EWBC icon
265
East-West Bancorp
EWBC
$14.8B
$9.56M 0.08%
158,289
+6,692
+4% +$404K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$9.34M 0.08%
66,200
+7,960
+14% +$1.12M
STLD icon
267
Steel Dynamics
STLD
$19.8B
$9.34M 0.08%
206,709
+12,536
+6% +$566K
IP icon
268
International Paper
IP
$25.7B
$9.32M 0.08%
200,281
+8,577
+4% +$399K
NOC icon
269
Northrop Grumman
NOC
$83.2B
$9.3M 0.08%
29,316
+6,659
+29% +$2.11M
MKC icon
270
McCormick & Company Non-Voting
MKC
$19B
$9.27M 0.08%
140,760
+5,682
+4% +$374K
STZ icon
271
Constellation Brands
STZ
$26.2B
$9.21M 0.08%
42,716
+5,458
+15% +$1.18M
TJX icon
272
TJX Companies
TJX
$155B
$9.08M 0.08%
162,112
+16,684
+11% +$934K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.04M 0.08%
203,815
+20,811
+11% +$923K
DAL icon
274
Delta Air Lines
DAL
$39.9B
$9.03M 0.08%
156,069
-14,132
-8% -$817K
CDW icon
275
CDW
CDW
$22.2B
$9.02M 0.08%
101,421
-7,329
-7% -$652K
9 10
11
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