Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.49B
$7.27M 0.06%
146,200
-12,848
-8% -$639K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.07M 0.06%
42,189
-2,542
-6% -$426K
VOD icon
303
Vodafone
VOD
$28.5B
$7.07M 0.06%
513,232
+33,175
+7% +$457K
SPGI icon
304
S&P Global
SPGI
$164B
$6.94M 0.05%
28,314
+5,828
+26% +$1.43M
TJX icon
305
TJX Companies
TJX
$155B
$6.92M 0.05%
144,711
-24,966
-15% -$1.19M
VFH icon
306
Vanguard Financials ETF
VFH
$12.8B
$6.89M 0.05%
135,832
+58,741
+76% +$2.98M
FICO icon
307
Fair Isaac
FICO
$36.8B
$6.89M 0.05%
22,378
+10,853
+94% +$3.34M
AWK icon
308
American Water Works
AWK
$28B
$6.85M 0.05%
57,328
-8,937
-13% -$1.07M
PHYS icon
309
Sprott Physical Gold
PHYS
$12.8B
$6.85M 0.05%
521,688
+76,373
+17% +$1M
TEL icon
310
TE Connectivity
TEL
$61.7B
$6.83M 0.05%
108,446
+8,201
+8% +$517K
WEC icon
311
WEC Energy
WEC
$34.7B
$6.8M 0.05%
77,114
+45
+0.1% +$3.97K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.79M 0.05%
88,152
-40,992
-32% -$3.16M
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.82B
$6.79M 0.05%
89,163
+33,866
+61% +$2.58M
HEDJ icon
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6.77M 0.05%
264,036
-36,696
-12% -$940K
DOCU icon
315
DocuSign
DOCU
$16.1B
$6.74M 0.05%
72,915
+4,070
+6% +$376K
SNY icon
316
Sanofi
SNY
$113B
$6.73M 0.05%
153,938
+42,833
+39% +$1.87M
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.68M 0.05%
45,959
+9,618
+26% +$1.4M
O icon
318
Realty Income
O
$54.2B
$6.67M 0.05%
138,086
-1,414
-1% -$68.3K
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.64M 0.05%
112,417
-89,750
-44% -$5.3M
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.65B
$6.62M 0.05%
48,015
+22,565
+89% +$3.11M
STZ icon
321
Constellation Brands
STZ
$26.2B
$6.6M 0.05%
46,036
+6,510
+16% +$933K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6.57M 0.05%
147,300
-3,968
-3% -$177K
WMB icon
323
Williams Companies
WMB
$69.9B
$6.57M 0.05%
464,238
+115,965
+33% +$1.64M
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.05%
46,151
+24,882
+117% +$3.52M
AGN
325
DELISTED
Allergan plc
AGN
$6.5M 0.05%
36,678
-6,293
-15% -$1.11M
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