Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
326
Seagate
STX
$40B
$7.18M 0.06%
149,887
-1,673
-1% -$80.1K
NOC icon
327
Northrop Grumman
NOC
$83.2B
$7.11M 0.06%
26,365
+2,239
+9% +$604K
QQQX icon
328
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$7.08M 0.06%
317,675
+68,132
+27% +$1.52M
BFAM icon
329
Bright Horizons
BFAM
$6.64B
$6.98M 0.06%
54,947
-316
-0.6% -$40.2K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.93M 0.06%
119,376
-9,049
-7% -$525K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.64B
$6.83M 0.06%
86,937
+7,749
+10% +$609K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.82M 0.06%
140,148
-34,550
-20% -$1.68M
MKC icon
333
McCormick & Company Non-Voting
MKC
$19B
$6.82M 0.06%
90,546
+6,576
+8% +$495K
BUD icon
334
AB InBev
BUD
$118B
$6.81M 0.06%
81,047
+30,459
+60% +$2.56M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$102B
$6.78M 0.06%
36,860
-3,019
-8% -$555K
BTO
336
John Hancock Financial Opportunities Fund
BTO
$744M
$6.75M 0.06%
211,598
+1,903
+0.9% +$60.7K
AWK icon
337
American Water Works
AWK
$28B
$6.64M 0.05%
63,720
-2,055
-3% -$214K
CLX icon
338
Clorox
CLX
$15.5B
$6.55M 0.05%
40,792
-652
-2% -$105K
FTA icon
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.54M 0.05%
126,783
+11,196
+10% +$577K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6.51M 0.05%
97,133
+7,004
+8% +$470K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6.5M 0.05%
118,728
+2,176
+2% +$119K
GS icon
342
Goldman Sachs
GS
$223B
$6.48M 0.05%
33,751
-6,049
-15% -$1.16M
CE icon
343
Celanese
CE
$5.34B
$6.47M 0.05%
65,657
-7,030
-10% -$693K
HBAN icon
344
Huntington Bancshares
HBAN
$25.7B
$6.46M 0.05%
509,182
+64,128
+14% +$813K
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.46M 0.05%
106,482
+870
+0.8% +$52.7K
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$6.3M 0.05%
126,865
+47,312
+59% +$2.35M
DWAS icon
347
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$6.28M 0.05%
124,322
-5,605
-4% -$283K
CPAY icon
348
Corpay
CPAY
$22.4B
$6.25M 0.05%
25,354
-643
-2% -$159K
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$6.23M 0.05%
96,360
+15,270
+19% +$986K
BSCM
350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.21M 0.05%
294,203
+3,128
+1% +$66.1K
12 13
14
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