Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
276
Unilever
UL
$157B
$4.92M 0.07%
120,993
+10,339
+9% +$421K
DIA icon
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.91M 0.07%
24,847
+10,557
+74% +$2.09M
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$4.91M 0.07%
165,846
+80,011
+93% +$2.37M
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$4.88M 0.07%
+185,114
New +$4.88M
DE icon
280
Deere & Co
DE
$130B
$4.85M 0.07%
47,099
+2,903
+7% +$299K
BX icon
281
Blackstone
BX
$135B
$4.83M 0.07%
178,691
+16,561
+10% +$448K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.82M 0.07%
44,554
+16,884
+61% +$1.82M
DOC icon
283
Healthpeak Properties
DOC
$12.7B
$4.78M 0.07%
160,765
-21,412
-12% -$636K
ZBH icon
284
Zimmer Biomet
ZBH
$20.7B
$4.77M 0.07%
47,581
+907
+2% +$90.9K
AFL icon
285
Aflac
AFL
$56.9B
$4.75M 0.07%
136,592
-3,204
-2% -$111K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.75M 0.07%
54,874
+804
+1% +$69.6K
HBI icon
287
Hanesbrands
HBI
$2.28B
$4.75M 0.07%
220,070
+4,366
+2% +$94.2K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.66M 0.07%
96,038
+28,305
+42% +$1.37M
MGU
289
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.66M 0.07%
236,103
-38,021
-14% -$750K
XRLV icon
290
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
$4.55M 0.07%
+163,059
New +$4.55M
GS icon
291
Goldman Sachs
GS
$225B
$4.53M 0.07%
18,914
-8,586
-31% -$2.06M
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.07%
59,839
+9,677
+19% +$732K
MDIV icon
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$4.51M 0.07%
236,199
+26,590
+13% +$508K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.51M 0.07%
82,851
+4,880
+6% +$265K
NAVI icon
295
Navient
NAVI
$1.35B
$4.49M 0.07%
273,280
-31,301
-10% -$514K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$4.48M 0.07%
85,937
+43,477
+102% +$2.27M
BUD icon
297
AB InBev
BUD
$116B
$4.42M 0.07%
41,890
+14,259
+52% +$1.5M
PFLT icon
298
PennantPark Floating Rate Capital
PFLT
$1.02B
$4.41M 0.07%
312,464
+6,924
+2% +$97.7K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$7.98B
$4.38M 0.07%
112,255
+27,565
+33% +$1.08M
SNY icon
300
Sanofi
SNY
$114B
$4.38M 0.07%
108,255
+7,042
+7% +$285K
10 11
12
13 14