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
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$5.06M 0.04%
106,083
-1,459
-1% -$69.6K
AAL icon
402
American Airlines Group
AAL
$8.54B
$5.03M 0.04%
121,727
-12,755
-9% -$527K
BTI icon
403
British American Tobacco
BTI
$123B
$5.01M 0.04%
107,339
-1,877
-2% -$87.5K
EMN icon
404
Eastman Chemical
EMN
$7.91B
$5M 0.04%
52,263
-483
-0.9% -$46.2K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.97M 0.04%
95,867
-2,493
-3% -$129K
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.96M 0.04%
477,543
+14,939
+3% +$155K
CBFV icon
407
CB Financial Services
CBFV
$164M
$4.95M 0.04%
160,473
-655
-0.4% -$20.2K
SNA icon
408
Snap-on
SNA
$17.1B
$4.94M 0.04%
26,925
+676
+3% +$124K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.94M 0.04%
102,033
+24,584
+32% +$1.19M
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.92M 0.04%
72,600
+844
+1% +$57.2K
BSCK
411
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.9M 0.04%
232,485
+7,174
+3% +$151K
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
$4.9M 0.04%
68,965
+11,568
+20% +$821K
MSCI icon
413
MSCI
MSCI
$44.5B
$4.89M 0.04%
27,587
+6,872
+33% +$1.22M
UGI icon
414
UGI
UGI
$7.37B
$4.88M 0.04%
87,861
+230
+0.3% +$12.8K
TT icon
415
Trane Technologies
TT
$92.3B
$4.86M 0.04%
47,515
+76
+0.2% +$7.78K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$4.82M 0.04%
26,730
-321
-1% -$57.9K
LMBS icon
417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$4.82M 0.04%
94,540
+7,549
+9% +$385K
AZN icon
418
AstraZeneca
AZN
$253B
$4.8M 0.04%
121,362
-228,818
-65% -$9.05M
RY icon
419
Royal Bank of Canada
RY
$204B
$4.76M 0.04%
59,334
+1,412
+2% +$113K
WTRG icon
420
Essential Utilities
WTRG
$10.8B
$4.75M 0.04%
128,794
+13,243
+11% +$489K
BIDU icon
421
Baidu
BIDU
$37.4B
$4.74M 0.04%
20,736
-4,316
-17% -$987K
LUV icon
422
Southwest Airlines
LUV
$16.7B
$4.72M 0.04%
75,517
-238
-0.3% -$14.9K
XAR icon
423
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$4.7M 0.04%
47,245
-7,889
-14% -$785K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.8B
$4.68M 0.04%
29,260
+258
+0.9% +$41.3K
BSX icon
425
Boston Scientific
BSX
$160B
$4.67M 0.04%
121,286
+9,174
+8% +$353K
15 16
17
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