Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
651
Cleveland-Cliffs
CLF
$5.8B
$4.14M 0.02%
260,542
-22,580
-8% -$359K
PSLV icon
652
Sprott Physical Silver Trust
PSLV
$7.82B
$4.13M 0.02%
582,088
-325
-0.1% -$2.31K
MSI icon
653
Motorola Solutions
MSI
$81B
$4.13M 0.02%
19,641
-5,136
-21% -$1.08M
CM icon
654
Canadian Imperial Bank of Commerce
CM
$73.8B
$4.13M 0.02%
84,536
-9,880
-10% -$482K
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.13M 0.02%
84,920
-1,275
-1% -$61.9K
SNA icon
656
Snap-on
SNA
$17.1B
$4.11M 0.02%
20,514
-36,584
-64% -$7.33M
FICO icon
657
Fair Isaac
FICO
$36.8B
$4.11M 0.02%
10,255
-19,761
-66% -$7.92M
BUD icon
658
AB InBev
BUD
$115B
$4.1M 0.02%
75,716
+5,328
+8% +$288K
AAXJ icon
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$4.09M 0.02%
58,779
-1,132
-2% -$78.8K
SHY icon
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.08M 0.02%
49,311
-21,550
-30% -$1.78M
VRP icon
661
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$4.07M 0.02%
183,742
+13,174
+8% +$292K
PGHY icon
662
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$4.07M 0.02%
+209,826
New +$4.07M
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$4.05M 0.02%
479,236
+28,991
+6% +$245K
ELAN icon
664
Elanco Animal Health
ELAN
$9.33B
$4.05M 0.02%
206,085
-6,732
-3% -$132K
NNN icon
665
NNN REIT
NNN
$8.1B
$4.05M 0.02%
92,927
+13,518
+17% +$589K
ACGL icon
666
Arch Capital
ACGL
$34B
$4.05M 0.02%
+89,389
New +$4.05M
CAG icon
667
Conagra Brands
CAG
$9.26B
$4.03M 0.02%
118,642
+4,236
+4% +$144K
BAPR icon
668
Innovator US Equity Buffer ETF April
BAPR
$340M
$4.01M 0.02%
132,850
+56,116
+73% +$1.69M
ROST icon
669
Ross Stores
ROST
$49.1B
$3.98M 0.02%
55,598
+334
+0.6% +$23.9K
PFEB icon
670
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$3.93M 0.02%
144,924
+940
+0.7% +$25.5K
SPIB icon
671
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.92M 0.02%
121,025
+27,996
+30% +$908K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$3.91M 0.02%
+21,198
New +$3.91M
CG icon
673
Carlyle Group
CG
$24.4B
$3.9M 0.02%
118,288
-13,076
-10% -$431K
VGLT icon
674
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.9M 0.02%
56,825
-3,912
-6% -$268K
GPN icon
675
Global Payments
GPN
$20.7B
$3.88M 0.02%
34,361
-981
-3% -$111K
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