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
FDX icon
351
FedEx
FDX
$53.7B
$5.96M 0.05%
49,120
+3,723
+8% +$451K
QQQX icon
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5.95M 0.05%
312,977
+31,639
+11% +$601K
IVLU icon
353
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$5.93M 0.05%
337,126
+67,748
+25% +$1.19M
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.91M 0.05%
46,521
-789
-2% -$100K
SPTS icon
355
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$5.88M 0.05%
+191,242
New +$5.88M
MKL icon
356
Markel Group
MKL
$24.2B
$5.85M 0.05%
6,308
+414
+7% +$384K
EQIX icon
357
Equinix
EQIX
$75.7B
$5.8M 0.05%
9,288
+1,763
+23% +$1.1M
NOW icon
358
ServiceNow
NOW
$190B
$5.76M 0.05%
20,105
+6,861
+52% +$1.97M
IHI icon
359
iShares US Medical Devices ETF
IHI
$4.35B
$5.73M 0.05%
152,484
-58,266
-28% -$2.19M
ULTA icon
360
Ulta Beauty
ULTA
$23.1B
$5.72M 0.05%
32,569
+3,792
+13% +$666K
MSCI icon
361
MSCI
MSCI
$42.9B
$5.68M 0.05%
19,666
-3,379
-15% -$976K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.65M 0.04%
145,296
-46,265
-24% -$1.8M
FIS icon
363
Fidelity National Information Services
FIS
$35.9B
$5.65M 0.04%
46,474
+14,406
+45% +$1.75M
ASML icon
364
ASML
ASML
$307B
$5.63M 0.04%
21,500
+4,886
+29% +$1.28M
CI icon
365
Cigna
CI
$81.5B
$5.6M 0.04%
31,624
-757
-2% -$134K
WU icon
366
Western Union
WU
$2.86B
$5.58M 0.04%
307,911
+288,141
+1,457% +$5.22M
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$5.57M 0.04%
227,039
+4,529
+2% +$111K
UUP icon
368
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.55M 0.04%
206,931
+197,615
+2,121% +$5.3M
BAH icon
369
Booz Allen Hamilton
BAH
$12.6B
$5.54M 0.04%
80,641
+14,850
+23% +$1.02M
TER icon
370
Teradyne
TER
$19.1B
$5.5M 0.04%
101,590
+13,717
+16% +$743K
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
$5.43M 0.04%
87,879
+19,216
+28% +$1.19M
FND icon
372
Floor & Decor
FND
$9.42B
$5.4M 0.04%
168,348
+64,233
+62% +$2.06M
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.36M 0.04%
114,057
-2,335
-2% -$110K
AKAM icon
374
Akamai
AKAM
$11.3B
$5.33M 0.04%
58,250
+12,438
+27% +$1.14M
GPN icon
375
Global Payments
GPN
$21.3B
$5.32M 0.04%
36,910
-146
-0.4% -$21.1K
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