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
EL icon
301
Estee Lauder
EL
$32B
$13.2M 0.06%
43,924
+6,436
+17% +$1.93M
PSX icon
302
Phillips 66
PSX
$52.6B
$13.1M 0.06%
187,395
+14,680
+8% +$1.03M
VRSK icon
303
Verisk Analytics
VRSK
$38.1B
$12.9M 0.06%
64,461
+4,723
+8% +$946K
VDE icon
304
Vanguard Energy ETF
VDE
$7.18B
$12.9M 0.06%
174,484
-20,048
-10% -$1.48M
BF.B icon
305
Brown-Forman Class B
BF.B
$13B
$12.8M 0.05%
190,729
+16,068
+9% +$1.08M
STZ icon
306
Constellation Brands
STZ
$25.8B
$12.7M 0.05%
60,396
+2,403
+4% +$506K
DOC icon
307
Healthpeak Properties
DOC
$12.7B
$12.7M 0.05%
378,915
+13,926
+4% +$466K
WAT icon
308
Waters Corp
WAT
$18.4B
$12.6M 0.05%
35,375
+943
+3% +$337K
DKNG icon
309
DraftKings
DKNG
$23B
$12.6M 0.05%
261,581
+62,782
+32% +$3.02M
DIA icon
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.6M 0.05%
37,203
+5,107
+16% +$1.73M
MMC icon
311
Marsh & McLennan
MMC
$100B
$12.5M 0.05%
82,867
-1,685
-2% -$255K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$12.5M 0.05%
82,730
-208
-0.3% -$31.4K
CHE icon
313
Chemed
CHE
$6.76B
$12.4M 0.05%
26,652
-2,308
-8% -$1.07M
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.5B
$12.4M 0.05%
121,669
+475
+0.4% +$48.3K
ED icon
315
Consolidated Edison
ED
$34.9B
$12.4M 0.05%
170,298
+38,855
+30% +$2.82M
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.05%
703,918
+34,974
+5% +$611K
NUE icon
317
Nucor
NUE
$33.1B
$12.3M 0.05%
124,558
-27,807
-18% -$2.74M
ESGV icon
318
Vanguard ESG US Stock ETF
ESGV
$11.2B
$12.3M 0.05%
153,126
+776
+0.5% +$62.1K
AON icon
319
Aon
AON
$79.8B
$12.2M 0.05%
42,737
+1,623
+4% +$464K
ARKK icon
320
ARK Innovation ETF
ARKK
$7.17B
$12.2M 0.05%
110,244
-8,669
-7% -$958K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.2M 0.05%
115,041
+19,939
+21% +$2.11M
IMTM icon
322
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$12M 0.05%
314,797
-193,307
-38% -$7.36M
RIO icon
323
Rio Tinto
RIO
$104B
$11.9M 0.05%
178,704
-11,571
-6% -$773K
XLP icon
324
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$11.9M 0.05%
172,753
+12,177
+8% +$838K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.82B
$11.9M 0.05%
84,469
+548
+0.7% +$77.1K
11 12
13
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