Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
326
Vanguard Large-Cap ETF
VV
$44.6B
$2M 0.05%
21,259
-5,248
-20% -$493K
STAG icon
327
STAG Industrial
STAG
$6.9B
$1.99M 0.05%
97,645
+225
+0.2% +$4.58K
MBB icon
328
iShares MBS ETF
MBB
$41.3B
$1.98M 0.05%
18,105
+154
+0.9% +$16.9K
NJR icon
329
New Jersey Resources
NJR
$4.72B
$1.98M 0.05%
54,355
+2,990
+6% +$109K
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
$1.98M 0.05%
58,425
+1,330
+2% +$45K
NNN icon
331
NNN REIT
NNN
$8.18B
$1.97M 0.05%
42,734
-1,822
-4% -$84.2K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.97M 0.05%
24,622
+8,425
+52% +$674K
LUMN icon
333
Lumen
LUMN
$4.87B
$1.96M 0.05%
61,267
-29,848
-33% -$954K
JCI icon
334
Johnson Controls International
JCI
$69.5B
$1.95M 0.05%
47,770
-2,456
-5% -$100K
TEL icon
335
TE Connectivity
TEL
$61.7B
$1.95M 0.05%
31,450
+27,659
+730% +$1.71M
GWRE icon
336
Guidewire Software
GWRE
$22B
$1.94M 0.05%
35,650
+400
+1% +$21.8K
SEE icon
337
Sealed Air
SEE
$4.82B
$1.94M 0.05%
40,405
+9,206
+30% +$442K
SWK icon
338
Stanley Black & Decker
SWK
$12.1B
$1.93M 0.05%
18,374
-268
-1% -$28.2K
FRA icon
339
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.93M 0.05%
147,588
-22,951
-13% -$300K
PRU icon
340
Prudential Financial
PRU
$37.2B
$1.92M 0.05%
26,640
-1,133
-4% -$81.8K
ITB icon
341
iShares US Home Construction ETF
ITB
$3.35B
$1.92M 0.05%
70,794
-9,858
-12% -$267K
RY icon
342
Royal Bank of Canada
RY
$204B
$1.91M 0.05%
33,218
-2,393
-7% -$138K
AB icon
343
AllianceBernstein
AB
$4.29B
$1.91M 0.05%
81,506
+16,336
+25% +$383K
HCA icon
344
HCA Healthcare
HCA
$98.5B
$1.9M 0.05%
24,327
+18,356
+307% +$1.43M
TXRH icon
345
Texas Roadhouse
TXRH
$11.2B
$1.9M 0.05%
43,514
+30,705
+240% +$1.34M
HEWG
346
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.89M 0.05%
81,928
+34,545
+73% +$795K
SCG
347
DELISTED
Scana
SCG
$1.88M 0.05%
26,772
-2,692
-9% -$189K
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.05%
18,695
+2,040
+12% +$204K
BABA icon
349
Alibaba
BABA
$323B
$1.87M 0.05%
23,675
+450
+2% +$35.6K
M icon
350
Macy's
M
$4.64B
$1.87M 0.05%
42,390
+4,508
+12% +$199K
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14
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