Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.9B
$16M 0.07%
62,472
+4,104
+7% +$1.05M
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$16M 0.07%
394,975
+45,486
+13% +$1.84M
LHX icon
253
L3Harris
LHX
$50.6B
$16M 0.07%
67,410
+3,469
+5% +$821K
XBI icon
254
SPDR S&P Biotech ETF
XBI
$5.48B
$15.9M 0.07%
214,231
+33,937
+19% +$2.51M
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$15.8M 0.07%
134,411
-5,259
-4% -$617K
NUE icon
256
Nucor
NUE
$32.4B
$15.7M 0.07%
148,266
+22,268
+18% +$2.36M
ED icon
257
Consolidated Edison
ED
$35B
$15.7M 0.07%
166,510
+10,147
+6% +$959K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$15.7M 0.07%
150,288
+5,876
+4% +$615K
CAH icon
259
Cardinal Health
CAH
$36B
$15.7M 0.07%
295,344
-3,239
-1% -$172K
AER icon
260
AerCap
AER
$21.6B
$15.5M 0.07%
384,058
+26,449
+7% +$1.07M
CTAS icon
261
Cintas
CTAS
$81.4B
$15.5M 0.07%
166,584
+9,632
+6% +$898K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$15.4M 0.07%
224,148
+6,537
+3% +$450K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.4M 0.07%
175,801
+1,982
+1% +$174K
EPD icon
264
Enterprise Products Partners
EPD
$68.3B
$15.3M 0.07%
618,660
+63,797
+11% +$1.58M
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$15.3M 0.07%
480,439
+445,850
+1,289% +$14.2M
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.4B
$15.3M 0.07%
166,425
+10,738
+7% +$986K
PRU icon
267
Prudential Financial
PRU
$37.1B
$15.3M 0.07%
156,267
-4,033
-3% -$394K
CLX icon
268
Clorox
CLX
$15.4B
$15.2M 0.07%
109,805
+23,704
+28% +$3.29M
CMG icon
269
Chipotle Mexican Grill
CMG
$52.9B
$15.2M 0.07%
589,150
+77,850
+15% +$2.01M
DG icon
270
Dollar General
DG
$23B
$15M 0.07%
61,581
+6,402
+12% +$1.56M
RHI icon
271
Robert Half
RHI
$3.65B
$14.9M 0.07%
196,929
+191,912
+3,825% +$14.5M
IBB icon
272
iShares Biotechnology ETF
IBB
$5.73B
$14.2M 0.06%
121,404
-57
-0% -$6.69K
TER icon
273
Teradyne
TER
$18.3B
$14.2M 0.06%
157,227
+9,991
+7% +$904K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.8B
$14.2M 0.06%
81,563
+3,562
+5% +$620K
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$13.9M 0.06%
290,050
+91,234
+46% +$4.38M
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