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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.9M 0.09%
101,779
-6,980
-6% -$745K
USB icon
252
US Bancorp
USB
$75.9B
$10.7M 0.09%
222,909
+14,358
+7% +$692K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.6M 0.09%
74,247
+8,505
+13% +$1.21M
IHI icon
254
iShares US Medical Devices ETF
IHI
$4.35B
$10.6M 0.09%
273,408
+73,686
+37% +$2.84M
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.5M 0.09%
182,525
+8,977
+5% +$516K
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.39B
$10.5M 0.09%
115,643
+6,136
+6% +$556K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$10.5M 0.09%
548,911
+71,314
+15% +$1.36M
IBB icon
258
iShares Biotechnology ETF
IBB
$5.8B
$10.4M 0.09%
93,374
+3,721
+4% +$416K
DAL icon
259
Delta Air Lines
DAL
$39.9B
$10.4M 0.09%
201,576
+29,048
+17% +$1.5M
CCI icon
260
Crown Castle
CCI
$41.9B
$10.3M 0.08%
80,376
+18,053
+29% +$2.31M
SLB icon
261
Schlumberger
SLB
$53.4B
$10.3M 0.08%
235,935
+34,728
+17% +$1.51M
CDW icon
262
CDW
CDW
$22.2B
$10.3M 0.08%
106,605
+6,445
+6% +$621K
IP icon
263
International Paper
IP
$25.7B
$10.3M 0.08%
234,171
+24,878
+12% +$1.09M
CSX icon
264
CSX Corp
CSX
$60.6B
$10.2M 0.08%
408,735
+2,331
+0.6% +$58.1K
AGN
265
DELISTED
Allergan plc
AGN
$10.2M 0.08%
69,570
+760
+1% +$111K
KHC icon
266
Kraft Heinz
KHC
$32.3B
$10.2M 0.08%
311,026
-6,504
-2% -$212K
NUE icon
267
Nucor
NUE
$33.8B
$10M 0.08%
171,801
+17,692
+11% +$1.03M
GNTX icon
268
Gentex
GNTX
$6.25B
$9.84M 0.08%
475,894
+131,794
+38% +$2.73M
ACN icon
269
Accenture
ACN
$159B
$9.84M 0.08%
55,903
-5,411
-9% -$952K
EWBC icon
270
East-West Bancorp
EWBC
$14.8B
$9.83M 0.08%
204,949
+38,518
+23% +$1.85M
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.76B
$9.77M 0.08%
120,347
+68,651
+133% +$5.57M
FDX icon
272
FedEx
FDX
$53.7B
$9.75M 0.08%
53,753
+4,524
+9% +$821K
TJX icon
273
TJX Companies
TJX
$155B
$9.68M 0.08%
181,947
-944
-0.5% -$50.2K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.65M 0.08%
262,471
+59,149
+29% +$2.17M
VOD icon
275
Vodafone
VOD
$28.5B
$9.56M 0.08%
525,702
+8,962
+2% +$163K
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