Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$60.8B
$16.2M 0.07%
26,733
+813
+3% +$492K
PRU icon
252
Prudential Financial
PRU
$37.2B
$16.2M 0.07%
153,651
+615
+0.4% +$64.7K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.64B
$16M 0.07%
109,055
+4,659
+4% +$682K
GRMN icon
254
Garmin
GRMN
$45.7B
$15.9M 0.07%
102,568
+2,014
+2% +$313K
FCX icon
255
Freeport-McMoran
FCX
$66.5B
$15.9M 0.07%
488,105
-96,022
-16% -$3.12M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$15.9M 0.07%
24,545
+1,948
+9% +$1.26M
PPL icon
257
PPL Corp
PPL
$26.6B
$15.9M 0.07%
569,025
+14,875
+3% +$415K
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$15.9M 0.07%
268,311
-4,545
-2% -$269K
WFC icon
259
Wells Fargo
WFC
$253B
$15.9M 0.07%
341,593
+25,260
+8% +$1.17M
DOCU icon
260
DocuSign
DOCU
$16.1B
$15.8M 0.07%
61,474
+11,231
+22% +$2.89M
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$15.8M 0.07%
260,265
+14,200
+6% +$861K
GSK icon
262
GSK
GSK
$81.5B
$15.8M 0.07%
330,186
+31,042
+10% +$1.48M
GILD icon
263
Gilead Sciences
GILD
$143B
$15.6M 0.07%
223,822
-7,325
-3% -$512K
IHI icon
264
iShares US Medical Devices ETF
IHI
$4.35B
$15.6M 0.07%
248,642
+9,698
+4% +$609K
FANG icon
265
Diamondback Energy
FANG
$40.2B
$15.4M 0.07%
162,691
+10,020
+7% +$949K
FDX icon
266
FedEx
FDX
$53.7B
$15.3M 0.07%
69,946
+3,241
+5% +$711K
VV icon
267
Vanguard Large-Cap ETF
VV
$44.6B
$15.3M 0.07%
76,236
+375
+0.5% +$75.3K
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
$15.2M 0.06%
92,077
+1,417
+2% +$234K
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$15.2M 0.06%
24,386
+669
+3% +$416K
CE icon
270
Celanese
CE
$5.34B
$15.2M 0.06%
100,608
+3,301
+3% +$497K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15M 0.06%
171,166
-17,109
-9% -$1.5M
IDV icon
272
iShares International Select Dividend ETF
IDV
$5.74B
$14.8M 0.06%
486,987
+26,904
+6% +$818K
CRL icon
273
Charles River Laboratories
CRL
$8.07B
$14.8M 0.06%
35,796
+988
+3% +$408K
SYY icon
274
Sysco
SYY
$39.4B
$14.8M 0.06%
188,058
-334
-0.2% -$26.2K
TT icon
275
Trane Technologies
TT
$92.1B
$14.6M 0.06%
84,813
-1,599
-2% -$276K
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