Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$478M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$152M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$88.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$230M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$156M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$133M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$57.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$56.5M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
376
Alerian MLP ETF
AMLP
$10.4B
$16.7M 0.05%
351,941
+9,339
+3% +$443K
BCE icon
377
BCE
BCE
$22.7B
$16.6M 0.05%
489,894
+13,500
+3% +$459K
VLO icon
378
Valero Energy
VLO
$48.9B
$16.5M 0.05%
96,604
-18,084
-16% -$3.09M
DVN icon
379
Devon Energy
DVN
$21.9B
$16.5M 0.05%
328,416
-37,864
-10% -$1.9M
GILD icon
380
Gilead Sciences
GILD
$144B
$16.5M 0.05%
224,586
-7,233
-3% -$530K
TOL icon
381
Toll Brothers
TOL
$14.3B
$16.4M 0.05%
126,696
+12,757
+11% +$1.65M
IDVO icon
382
Amplify International Enhanced Dividend Income ETF
IDVO
$383M
$16.2M 0.05%
530,395
+77,818
+17% +$2.38M
BIL icon
383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.2M 0.05%
176,116
+57,943
+49% +$5.32M
NKE icon
384
Nike
NKE
$110B
$16.2M 0.05%
172,018
-36,590
-18% -$3.44M
AOS icon
385
A.O. Smith
AOS
$10.4B
$16.1M 0.05%
180,110
-12,276
-6% -$1.1M
RMD icon
386
ResMed
RMD
$40.9B
$16.1M 0.05%
81,313
+4,075
+5% +$807K
SPLG icon
387
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$16.1M 0.05%
261,585
-260,975
-50% -$16.1M
VRSK icon
388
Verisk Analytics
VRSK
$38.1B
$16M 0.05%
67,671
+5,095
+8% +$1.2M
ANSS
389
DELISTED
Ansys
ANSS
$15.9M 0.05%
45,855
-12,144
-21% -$4.22M
IDV icon
390
iShares International Select Dividend ETF
IDV
$5.77B
$15.9M 0.05%
565,607
-104,160
-16% -$2.92M
RELX icon
391
RELX
RELX
$86.4B
$15.9M 0.05%
366,136
+13,555
+4% +$587K
ULTA icon
392
Ulta Beauty
ULTA
$23.3B
$15.8M 0.05%
30,249
+1,431
+5% +$748K
SPGP icon
393
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$15.7M 0.05%
147,715
+2,276
+2% +$242K
ALB icon
394
Albemarle
ALB
$9.65B
$15.7M 0.05%
119,136
+30,395
+34% +$4M
OMF icon
395
OneMain Financial
OMF
$7.27B
$15.7M 0.05%
306,983
-3,401
-1% -$174K
GIS icon
396
General Mills
GIS
$26.8B
$15.6M 0.05%
222,806
-16,517
-7% -$1.16M
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$15.5M 0.05%
115,012
-1,649
-1% -$222K
SMH icon
398
VanEck Semiconductor ETF
SMH
$27.6B
$15.3M 0.05%
68,194
+17,672
+35% +$3.98M
NDAQ icon
399
Nasdaq
NDAQ
$54.5B
$15.2M 0.05%
240,851
+16,797
+7% +$1.06M
MCO icon
400
Moody's
MCO
$91.1B
$15.2M 0.05%
38,650
+3,169
+9% +$1.25M
14 15
16
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