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
MBB icon
426
iShares MBS ETF
MBB
$41.4B
$4.62M 0.04%
44,683
-6,485
-13% -$670K
UL icon
427
Unilever
UL
$155B
$4.59M 0.04%
83,498
-1,630
-2% -$89.6K
AEP icon
428
American Electric Power
AEP
$58B
$4.59M 0.04%
64,699
+2,239
+4% +$159K
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
$4.56M 0.04%
54,801
+2,934
+6% +$244K
MPC icon
430
Marathon Petroleum
MPC
$55.7B
$4.54M 0.04%
56,743
+4,854
+9% +$388K
LDOS icon
431
Leidos
LDOS
$23B
$4.53M 0.04%
65,501
-7,008
-10% -$485K
LVS icon
432
Las Vegas Sands
LVS
$37.1B
$4.53M 0.04%
76,292
-1,844
-2% -$109K
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$4.52M 0.04%
70,169
+2,365
+3% +$152K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$9.21B
$4.51M 0.04%
41,630
+4,738
+13% +$513K
ROK icon
435
Rockwell Automation
ROK
$38.6B
$4.5M 0.04%
24,018
+3,739
+18% +$701K
XSLV icon
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$4.5M 0.04%
91,049
+9,035
+11% +$447K
IDOG icon
437
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$4.5M 0.04%
167,431
-3,378
-2% -$90.7K
FDL icon
438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$4.48M 0.04%
150,256
-47,640
-24% -$1.42M
XMLV icon
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$4.48M 0.04%
92,182
+3,333
+4% +$162K
NDSN icon
440
Nordson
NDSN
$12.5B
$4.46M 0.04%
32,071
+4,886
+18% +$679K
LII icon
441
Lennox International
LII
$19.6B
$4.45M 0.04%
20,391
+1,198
+6% +$262K
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.43M 0.04%
107,033
+16,163
+18% +$669K
FXD icon
443
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4.41M 0.04%
101,426
+5,213
+5% +$227K
BWXT icon
444
BWX Technologies
BWXT
$14.8B
$4.37M 0.04%
69,898
+8,613
+14% +$539K
CCF
445
DELISTED
Chase Corporation
CCF
$4.32M 0.04%
35,969
+2,425
+7% +$291K
SLYG icon
446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.32M 0.04%
63,919
-4,503
-7% -$304K
RIGS icon
447
RiverFront Strategic Income Fund
RIGS
$93.1M
$4.31M 0.04%
175,026
+1,881
+1% +$46.3K
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.88B
$4.29M 0.04%
185,235
-3,962
-2% -$91.8K
SMG icon
449
ScottsMiracle-Gro
SMG
$3.51B
$4.27M 0.04%
54,251
+22,603
+71% +$1.78M
DXC icon
450
DXC Technology
DXC
$2.58B
$4.26M 0.04%
45,593
-575
-1% -$53.8K
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