Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.02M 0.04%
73,982
-114,982
-61% -$7.8M
CDK
402
DELISTED
CDK Global, Inc.
CDK
$4.98M 0.04%
84,702
+38,268
+82% +$2.25M
TROW icon
403
T Rowe Price
TROW
$23.8B
$4.97M 0.04%
49,669
-3,839
-7% -$384K
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
$4.96M 0.04%
+93,815
New +$4.96M
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$6.2B
$4.95M 0.04%
85,360
-928
-1% -$53.8K
HAS icon
406
Hasbro
HAS
$11.2B
$4.93M 0.04%
57,996
+3,860
+7% +$328K
KRE icon
407
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.9M 0.04%
95,503
-13,332
-12% -$684K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.88M 0.04%
28,323
+5,630
+25% +$971K
UGI icon
409
UGI
UGI
$7.43B
$4.88M 0.04%
87,963
-566
-0.6% -$31.4K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.87M 0.04%
39,540
-8,194
-17% -$1.01M
BSCK
411
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.86M 0.04%
229,138
+3,851
+2% +$81.7K
UBSI icon
412
United Bankshares
UBSI
$5.42B
$4.85M 0.04%
133,901
-12,305
-8% -$446K
FXD icon
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4.85M 0.04%
115,130
+9,598
+9% +$404K
WPC icon
414
W.P. Carey
WPC
$14.9B
$4.84M 0.04%
63,098
+4,373
+7% +$336K
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
$4.78M 0.04%
36,255
-2,923
-7% -$385K
VLO icon
416
Valero Energy
VLO
$48.7B
$4.77M 0.04%
56,252
+4,012
+8% +$340K
LII icon
417
Lennox International
LII
$20.3B
$4.72M 0.04%
17,832
+930
+6% +$246K
BSX icon
418
Boston Scientific
BSX
$159B
$4.7M 0.04%
122,517
+5,039
+4% +$193K
ANSS
419
DELISTED
Ansys
ANSS
$4.69M 0.04%
25,660
+2,084
+9% +$381K
AZN icon
420
AstraZeneca
AZN
$253B
$4.63M 0.04%
114,542
-4,243
-4% -$172K
EXC icon
421
Exelon
EXC
$43.9B
$4.63M 0.04%
129,490
+9,779
+8% +$350K
MUB icon
422
iShares National Muni Bond ETF
MUB
$38.9B
$4.61M 0.04%
41,494
-85
-0.2% -$9.45K
FHI icon
423
Federated Hermes
FHI
$4.1B
$4.6M 0.04%
156,755
+16,562
+12% +$485K
FXO icon
424
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.59M 0.04%
151,550
-33,647
-18% -$1.02M
JFR icon
425
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.58M 0.04%
475,877
+10,390
+2% +$100K
15 16
17
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