Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.1B
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$152M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
$599M
2
AMZN icon
Amazon
AMZN
$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$23.8B
$10.1M 0.05%
97,601
+23,873
+32% +$2.46M
J icon
327
Jacobs Solutions
J
$17.3B
$10M 0.05%
93,948
+5,544
+6% +$593K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$10M 0.05%
196,387
-9,737
-5% -$497K
DWAS icon
329
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
$10M 0.05%
117,798
+15,305
+15% +$1.3M
MGK icon
330
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$10M 0.05%
48,310
+523
+1% +$108K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$9.96M 0.05%
246,419
-12,105
-5% -$489K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$9.95M 0.05%
80,287
-7,801
-9% -$967K
FAB icon
333
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$9.91M 0.05%
143,521
+121,755
+559% +$8.4M
MDY icon
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.91M 0.05%
20,810
+7,148
+52% +$3.4M
VRSK icon
335
Verisk Analytics
VRSK
$37.7B
$9.89M 0.05%
55,960
-469
-0.8% -$82.9K
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$9.89M 0.05%
183,084
-59,140
-24% -$3.19M
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$34.3B
$9.84M 0.05%
107,088
+1,938
+2% +$178K
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.81M 0.05%
159,465
+80,418
+102% +$4.95M
DD icon
339
DuPont de Nemours
DD
$32.1B
$9.71M 0.05%
125,682
+11,140
+10% +$861K
MSCI icon
340
MSCI
MSCI
$43.4B
$9.61M 0.05%
22,917
-4,190
-15% -$1.76M
VOD icon
341
Vodafone
VOD
$28.3B
$9.6M 0.05%
520,939
+24,650
+5% +$454K
CRL icon
342
Charles River Laboratories
CRL
$8.08B
$9.58M 0.05%
33,036
+2,461
+8% +$713K
MKC icon
343
McCormick & Company Non-Voting
MKC
$18.9B
$9.57M 0.05%
107,279
-4,652
-4% -$415K
FNOV icon
344
FT Vest US Equity Buffer ETF November
FNOV
$990M
$9.46M 0.05%
258,876
+4,668
+2% +$171K
THO icon
345
Thor Industries
THO
$5.93B
$9.34M 0.05%
69,292
+5,052
+8% +$681K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$9.34M 0.05%
146,717
-8,078
-5% -$514K
SITE icon
347
SiteOne Landscape Supply
SITE
$6.79B
$9.3M 0.05%
54,481
+4,165
+8% +$711K
CHD icon
348
Church & Dwight Co
CHD
$23.2B
$9.26M 0.05%
106,027
-4,240
-4% -$370K
ED icon
349
Consolidated Edison
ED
$35B
$9.17M 0.04%
122,642
+14,287
+13% +$1.07M
VMW
350
DELISTED
VMware, Inc
VMW
$9.1M 0.04%
60,493
+41,190
+213% +$6.2M
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