Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$12.3M 0.03%
447,827
+256,297
IBKR icon
477
Interactive Brokers
IBKR
$30.5B
$12.3M 0.03%
222,150
-72,930
GRNY
478
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.91B
$12.3M 0.03%
542,414
+22,773
SHEL icon
479
Shell
SHEL
$215B
$12.3M 0.03%
174,516
-1,008
TRI icon
480
Thomson Reuters
TRI
$69.6B
$12.3M 0.03%
61,065
+53,532
AOS icon
481
A.O. Smith
AOS
$9.29B
$12.2M 0.03%
186,648
-19,198
INTC icon
482
Intel
INTC
$191B
$12.2M 0.03%
543,867
-16,277
SEIC icon
483
SEI Investments
SEIC
$9.89B
$12.2M 0.03%
135,511
+132,857
BK icon
484
Bank of New York Mellon
BK
$75.3B
$12.1M 0.03%
133,089
+2,965
IWB icon
485
iShares Russell 1000 ETF
IWB
$45.7B
$12.1M 0.03%
35,654
-481
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$12.1M 0.03%
264,503
+665
VOD icon
487
Vodafone
VOD
$28.6B
$12.1M 0.03%
1,130,838
-38,561
J icon
488
Jacobs Solutions
J
$18.9B
$12M 0.03%
91,030
+9,866
DECK icon
489
Deckers Outdoor
DECK
$12B
$11.9M 0.03%
115,850
-7,600
IDCC icon
490
InterDigital
IDCC
$10.2B
$11.9M 0.03%
53,231
+46,785
CI icon
491
Cigna
CI
$66B
$11.9M 0.03%
35,943
+1,357
WELL icon
492
Welltower
WELL
$124B
$11.9M 0.03%
77,186
+1,705
OKE icon
493
Oneok
OKE
$42B
$11.9M 0.03%
145,349
-12,192
INFY icon
494
Infosys
INFY
$69B
$11.8M 0.03%
638,103
-87,827
PYPL icon
495
PayPal
PYPL
$63.6B
$11.8M 0.03%
159,096
-1,698
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$11.8M 0.03%
142,485
-6,975
INFL icon
497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$11.8M 0.03%
279,661
+26,550
SLV icon
498
iShares Silver Trust
SLV
$23.9B
$11.7M 0.03%
357,685
-373,358
USB icon
499
US Bancorp
USB
$72.9B
$11.7M 0.03%
258,037
-32,379
AMCR icon
500
Amcor
AMCR
$18.1B
$11.7M 0.03%
1,270,245
+64,396
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