Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
+$295M
Cap. Flow %
2.33%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$59.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
451
Regeneron Pharmaceuticals
REGN
$60.8B
$4.03M 0.03%
8,249
+1,348
+20% +$658K
RACE icon
452
Ferrari
RACE
$87.1B
$4.02M 0.03%
26,330
+8,964
+52% +$1.37M
ANET icon
453
Arista Networks
ANET
$180B
$4.01M 0.03%
317,008
+110,432
+53% +$1.4M
HEI icon
454
HEICO
HEI
$44.8B
$3.98M 0.03%
53,387
+21,215
+66% +$1.58M
CMS icon
455
CMS Energy
CMS
$21.4B
$3.98M 0.03%
67,781
-33
-0% -$1.94K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$8.61B
$3.97M 0.03%
35,891
+8,601
+32% +$952K
ALXN
457
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.97M 0.03%
44,221
+10,637
+32% +$955K
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.97M 0.03%
81,422
-96,769
-54% -$4.71M
GLW icon
459
Corning
GLW
$61B
$3.96M 0.03%
192,627
-363,581
-65% -$7.47M
JPIN icon
460
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.96M 0.03%
91,497
-4,795
-5% -$207K
WRB icon
461
W.R. Berkley
WRB
$27.3B
$3.95M 0.03%
170,519
+54,603
+47% +$1.27M
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$3.95M 0.03%
81,191
+27,458
+51% +$1.33M
FE icon
463
FirstEnergy
FE
$25.1B
$3.94M 0.03%
98,413
+541
+0.6% +$21.7K
SHM icon
464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.92M 0.03%
80,058
+14,563
+22% +$712K
APO icon
465
Apollo Global Management
APO
$75.3B
$3.88M 0.03%
115,688
+14,781
+15% +$495K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.88M 0.03%
40,093
-42,224
-51% -$4.08M
BTO
467
John Hancock Financial Opportunities Fund
BTO
$744M
$3.87M 0.03%
210,970
-11,462
-5% -$210K
NDSN icon
468
Nordson
NDSN
$12.6B
$3.87M 0.03%
28,625
-1,147
-4% -$155K
RPM icon
469
RPM International
RPM
$16.2B
$3.86M 0.03%
64,846
+9,830
+18% +$585K
ALGN icon
470
Align Technology
ALGN
$10.1B
$3.85M 0.03%
22,113
+1,357
+7% +$236K
EIX icon
471
Edison International
EIX
$21B
$3.84M 0.03%
70,153
+19,066
+37% +$1.04M
CPB icon
472
Campbell Soup
CPB
$10.1B
$3.82M 0.03%
82,781
+61,971
+298% +$2.86M
WDC icon
473
Western Digital
WDC
$31.9B
$3.82M 0.03%
121,331
-23,142
-16% -$728K
USIG icon
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.81M 0.03%
68,006
+1,765
+3% +$98.9K
PNW icon
475
Pinnacle West Capital
PNW
$10.6B
$3.8M 0.03%
50,138
+3,225
+7% +$244K
17 18
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