Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
Cap. Flow
+$301M
Cap. Flow %
2.89%
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.4M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.79M 0.07%
386,038
+15,788
+4% +$319K
AFL icon
277
Aflac
AFL
$57.2B
$7.77M 0.07%
180,588
-39,022
-18% -$1.68M
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.71M 0.07%
81,632
+47,300
+138% +$4.47M
PRU icon
279
Prudential Financial
PRU
$37.2B
$7.66M 0.07%
81,944
+22,973
+39% +$2.15M
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.6M 0.07%
110,046
-494
-0.4% -$34.1K
BND icon
281
Vanguard Total Bond Market
BND
$135B
$7.59M 0.07%
95,894
+576
+0.6% +$45.6K
FANG icon
282
Diamondback Energy
FANG
$40.2B
$7.51M 0.07%
57,107
-442
-0.8% -$58.2K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.51M 0.07%
183,004
-27,990
-13% -$1.15M
MU icon
284
Micron Technology
MU
$147B
$7.29M 0.07%
139,041
-8,701
-6% -$456K
BTO
285
John Hancock Financial Opportunities Fund
BTO
$744M
$7.27M 0.07%
195,234
+1,834
+0.9% +$68.2K
IMTM icon
286
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.25M 0.07%
244,530
+27,652
+13% +$820K
NUE icon
287
Nucor
NUE
$33.8B
$7.14M 0.07%
114,293
+1,185
+1% +$74.1K
ADSK icon
288
Autodesk
ADSK
$69.5B
$7.14M 0.07%
54,426
+4,966
+10% +$651K
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.08M 0.07%
352,940
+3,052
+0.9% +$61.2K
MTN icon
290
Vail Resorts
MTN
$5.87B
$7.03M 0.07%
25,652
+1,441
+6% +$395K
VICR icon
291
Vicor
VICR
$2.33B
$7.02M 0.07%
161,290
-2,021
-1% -$88K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$6.97M 0.07%
22,657
+538
+2% +$166K
PFLT icon
293
PennantPark Floating Rate Capital
PFLT
$1.02B
$6.95M 0.07%
508,850
+8,586
+2% +$117K
TJX icon
294
TJX Companies
TJX
$155B
$6.92M 0.07%
145,428
-2,028
-1% -$96.5K
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6.86M 0.07%
100,207
-4
-0% -$274
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$934M
$6.86M 0.07%
92,410
-8,411
-8% -$624K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.86M 0.07%
359,751
+21,969
+7% +$419K
APD icon
298
Air Products & Chemicals
APD
$64.5B
$6.85M 0.07%
43,963
-4,467
-9% -$696K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$528B
$6.85M 0.07%
48,752
+1,086
+2% +$153K
OXY icon
300
Occidental Petroleum
OXY
$45.2B
$6.79M 0.07%
81,089
+1,977
+2% +$165K
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