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
CLB icon
651
Core Laboratories
CLB
$596M
$2.3M 0.02%
19,844
+1,788
+10% +$207K
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.29M 0.02%
135,815
-14,332
-10% -$242K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$60.1B
$2.27M 0.02%
5,616
+1,075
+24% +$434K
XYZ
654
Block, Inc.
XYZ
$45.4B
$2.26M 0.02%
22,853
+5,446
+31% +$539K
APTV icon
655
Aptiv
APTV
$18.2B
$2.25M 0.02%
26,839
+304
+1% +$25.5K
EXPE icon
656
Expedia Group
EXPE
$27B
$2.24M 0.02%
17,186
+495
+3% +$64.6K
BBY icon
657
Best Buy
BBY
$16.5B
$2.24M 0.02%
28,230
+10,234
+57% +$812K
MRCC icon
658
Monroe Capital Corp
MRCC
$164M
$2.24M 0.02%
164,772
-4,869
-3% -$66.1K
QQXT icon
659
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.23M 0.02%
42,059
-949
-2% -$50.4K
CMS icon
660
CMS Energy
CMS
$21.4B
$2.23M 0.02%
45,504
+2,272
+5% +$111K
LMRK
661
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.21M 0.02%
159,551
-8,897
-5% -$123K
XHE icon
662
SPDR S&P Health Care Equipment ETF
XHE
$155M
$2.2M 0.02%
25,043
+478
+2% +$42K
FEM icon
663
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$2.18M 0.02%
86,893
-22,844
-21% -$573K
IYJ icon
664
iShares US Industrials ETF
IYJ
$1.69B
$2.18M 0.02%
27,876
+198
+0.7% +$15.5K
RSPT icon
665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$2.18M 0.02%
129,280
-1,050
-0.8% -$17.7K
NOV icon
666
NOV
NOV
$4.91B
$2.17M 0.02%
50,331
-2,914
-5% -$126K
BAB icon
667
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.16M 0.02%
74,307
-944
-1% -$27.5K
FAF icon
668
First American
FAF
$6.93B
$2.16M 0.02%
41,838
-348
-0.8% -$18K
KR icon
669
Kroger
KR
$45.3B
$2.15M 0.02%
73,971
+13,456
+22% +$392K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.02%
30,795
-1,084
-3% -$75.7K
XLRE icon
671
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$2.15M 0.02%
65,799
+7,360
+13% +$240K
BF.B icon
672
Brown-Forman Class B
BF.B
$13B
$2.14M 0.02%
42,371
-1,377
-3% -$69.6K
ETR icon
673
Entergy
ETR
$39.9B
$2.13M 0.02%
52,380
+1,140
+2% +$46.2K
LEAD icon
674
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
$2.12M 0.02%
61,787
+4,226
+7% +$145K
ANDX
675
DELISTED
Andeavor Logistics LP
ANDX
$2.12M 0.02%
43,715
-725
-2% -$35.2K
25 26
27
28 29