Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$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 Shares
Change % 		Capital Flow
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$12.3M 0.03%
447,827
+256,297
+134% +$7.06M
IBKR icon
477
Interactive Brokers
IBKR
$27.7B
$12.3M 0.03%
222,150
-72,930
-25% -$4.04M
GRNY
478
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
$12.3M 0.03%
542,414
+22,773
+4% +$516K
SHEL icon
479
Shell
SHEL
$209B
$12.3M 0.03%
174,516
-1,008
-0.6% -$71K
TRI icon
480
Thomson Reuters
TRI
$79.2B
$12.3M 0.03%
61,065
+53,532
+711% +$10.8M
AOS icon
481
A.O. Smith
AOS
$10.1B
$12.2M 0.03%
186,648
-19,198
-9% -$1.26M
INTC icon
482
Intel
INTC
$114B
$12.2M 0.03%
543,867
-16,277
-3% -$365K
SEIC icon
483
SEI Investments
SEIC
$10.7B
$12.2M 0.03%
135,511
+132,857
+5,006% +$11.9M
BK icon
484
Bank of New York Mellon
BK
$73.9B
$12.1M 0.03%
133,089
+2,965
+2% +$270K
IWB icon
485
iShares Russell 1000 ETF
IWB
$44.1B
$12.1M 0.03%
35,654
-481
-1% -$163K
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$12.1M 0.03%
264,503
+665
+0.3% +$30.4K
VOD icon
487
Vodafone
VOD
$28.6B
$12.1M 0.03%
1,130,838
-38,561
-3% -$411K
J icon
488
Jacobs Solutions
J
$17.2B
$12M 0.03%
91,030
+9,866
+12% +$1.3M
DECK icon
489
Deckers Outdoor
DECK
$17.1B
$11.9M 0.03%
115,850
-7,600
-6% -$783K
IDCC icon
490
InterDigital
IDCC
$7.89B
$11.9M 0.03%
53,231
+46,785
+726% +$10.5M
CI icon
491
Cigna
CI
$80.6B
$11.9M 0.03%
35,943
+1,357
+4% +$449K
WELL icon
492
Welltower
WELL
$113B
$11.9M 0.03%
77,186
+1,705
+2% +$262K
OKE icon
493
Oneok
OKE
$45.2B
$11.9M 0.03%
145,349
-12,192
-8% -$995K
INFY icon
494
Infosys
INFY
$70.5B
$11.8M 0.03%
638,103
-87,827
-12% -$1.63M
PYPL icon
495
PayPal
PYPL
$64.7B
$11.8M 0.03%
159,096
-1,698
-1% -$126K
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 0.03%
142,485
-6,975
-5% -$578K
INFL icon
497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$11.8M 0.03%
279,661
+26,550
+10% +$1.12M
SLV icon
498
iShares Silver Trust
SLV
$20.1B
$11.7M 0.03%
357,685
-373,358
-51% -$12.3M
USB icon
499
US Bancorp
USB
$76.8B
$11.7M 0.03%
258,037
-32,379
-11% -$1.47M
AMCR icon
500
Amcor
AMCR
$18.9B
$11.7M 0.03%
1,270,245
+64,396
+5% +$592K
18 19
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