Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$878M
Cap. Flow %
13.23%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
906
Reduced
492
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$8.35M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.3B
$46.1M 0.7%
608,675
+4,809
+0.8% +$364K
WFC icon
27
Wells Fargo
WFC
$257B
$45.3M 0.68%
821,866
-68,851
-8% -$3.79M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$44.5M 0.67%
198,937
+11,811
+6% +$2.64M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63B
$42.6M 0.64%
349,847
+137,232
+65% +$16.7M
IBM icon
30
IBM
IBM
$226B
$42.5M 0.64%
256,303
+24,954
+11% +$4.14M
MO icon
31
Altria Group
MO
$111B
$42.4M 0.64%
626,661
+24,960
+4% +$1.69M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.1M 0.64%
258,387
+9,754
+4% +$1.59M
CMCSA icon
33
Comcast
CMCSA
$125B
$39M 0.59%
565,207
+52,354
+10% +$3.62M
INTC icon
34
Intel
INTC
$105B
$37M 0.56%
1,020,701
+93,626
+10% +$3.4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$658B
$36.6M 0.55%
162,591
+97,128
+148% +$21.9M
AMZN icon
36
Amazon
AMZN
$2.4T
$36.4M 0.55%
48,499
+5,253
+12% +$3.94M
BMY icon
37
Bristol-Myers Squibb
BMY
$96.8B
$35.5M 0.53%
606,796
+12,190
+2% +$712K
DIS icon
38
Walt Disney
DIS
$209B
$35.3M 0.53%
339,087
+23,533
+7% +$2.45M
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$33.8M 0.51%
803,450
+28,815
+4% +$1.21M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$32.2M 0.49%
404,973
+2,585
+0.6% +$205K
MMM icon
41
3M
MMM
$80.6B
$32M 0.48%
179,352
+11,622
+7% +$2.08M
BA icon
42
Boeing
BA
$175B
$31.8M 0.48%
204,050
+11,760
+6% +$1.83M
PEP icon
43
PepsiCo
PEP
$202B
$31.1M 0.47%
297,496
+40,793
+16% +$4.27M
CSCO icon
44
Cisco
CSCO
$267B
$30.7M 0.46%
1,016,560
+69,475
+7% +$2.1M
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.77B
$30.3M 0.46%
744,664
+18,930
+3% +$770K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$30.3M 0.46%
309,799
+41,551
+15% +$4.06M
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.69B
$30.1M 0.45%
1,017,820
+724,121
+247% +$21.4M
PM icon
48
Philip Morris
PM
$254B
$29.8M 0.45%
325,786
+20,072
+7% +$1.84M
ABBV icon
49
AbbVie
ABBV
$376B
$29.6M 0.45%
473,209
-13,199
-3% -$827K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29.6M 0.45%
275,079
+42,669
+18% +$4.59M
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