Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.55M 0.05%
48,729
+926
+2% +$105K
EXPD icon
377
Expeditors International
EXPD
$16.4B
$5.47M 0.05%
74,396
+1,642
+2% +$121K
FYX icon
378
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$5.44M 0.05%
78,929
-18,840
-19% -$1.3M
PPA icon
379
Invesco Aerospace & Defense ETF
PPA
$6.2B
$5.44M 0.05%
88,443
+684
+0.8% +$42.1K
MCHP icon
380
Microchip Technology
MCHP
$35.6B
$5.41M 0.05%
137,134
+1,858
+1% +$73.3K
SF icon
381
Stifel
SF
$11.5B
$5.4M 0.05%
157,862
+10,791
+7% +$369K
ALGN icon
382
Align Technology
ALGN
$10.1B
$5.39M 0.05%
13,785
+2,232
+19% +$873K
MUB icon
383
iShares National Muni Bond ETF
MUB
$38.9B
$5.38M 0.05%
49,858
+28,842
+137% +$3.11M
RDIV icon
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.38M 0.05%
139,496
+25,427
+22% +$980K
UBSI icon
385
United Bankshares
UBSI
$5.42B
$5.32M 0.05%
146,428
-4,600
-3% -$167K
WY icon
386
Weyerhaeuser
WY
$18.9B
$5.31M 0.05%
164,648
-513
-0.3% -$16.6K
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.31M 0.05%
138,223
+2,474
+2% +$95.1K
QQQX icon
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5.26M 0.05%
218,773
+40,944
+23% +$984K
FCX icon
389
Freeport-McMoran
FCX
$66.5B
$5.25M 0.05%
376,959
-13,827
-4% -$192K
SWK icon
390
Stanley Black & Decker
SWK
$12.1B
$5.23M 0.05%
35,706
+2,678
+8% +$392K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.18M 0.04%
232,716
+616
+0.3% +$13.7K
PTH icon
392
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$5.17M 0.04%
156,984
+103,098
+191% +$3.39M
FTSM icon
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.16M 0.04%
86,021
+35,692
+71% +$2.14M
FEP icon
394
First Trust Europe AlphaDEX Fund
FEP
$334M
$5.15M 0.04%
134,619
-1,508
-1% -$57.6K
ARE icon
395
Alexandria Real Estate Equities
ARE
$14.5B
$5.14M 0.04%
40,851
+3,165
+8% +$398K
CI icon
396
Cigna
CI
$81.5B
$5.14M 0.04%
24,662
-547
-2% -$114K
SPIP icon
397
SPDR Portfolio TIPS ETF
SPIP
$967M
$5.13M 0.04%
+188,202
New +$5.13M
IWC icon
398
iShares Micro-Cap ETF
IWC
$911M
$5.11M 0.04%
48,108
+29,478
+158% +$3.13M
ADBE icon
399
Adobe
ADBE
$148B
$5.1M 0.04%
18,886
+3,668
+24% +$990K
IEZ icon
400
iShares US Oil Equipment & Services ETF
IEZ
$115M
$5.09M 0.04%
142,604
+2,230
+2% +$79.6K
14 15
16
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