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
ATVI
726
DELISTED
Activision Blizzard Inc.
ATVI
$3.21M 0.01%
41,601
-2,183
-5% -$169K
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$3.88B
$3.2M 0.01%
39,672
+2,378
+6% +$192K
IYF icon
728
iShares US Financials ETF
IYF
$4.09B
$3.2M 0.01%
45,052
-7,546
-14% -$536K
SLG icon
729
SL Green Realty
SLG
$4.47B
$3.2M 0.01%
+67,292
New +$3.2M
MTN icon
730
Vail Resorts
MTN
$5.45B
$3.2M 0.01%
14,045
-13,380
-49% -$3.04M
A icon
731
Agilent Technologies
A
$35.7B
$3.19M 0.01%
27,194
+4,002
+17% +$470K
VDE icon
732
Vanguard Energy ETF
VDE
$7.33B
$3.19M 0.01%
30,259
-6,882
-19% -$725K
ILCV icon
733
iShares Morningstar Value ETF
ILCV
$1.1B
$3.18M 0.01%
52,218
+32,649
+167% +$1.99M
SSNC icon
734
SS&C Technologies
SSNC
$21.9B
$3.13M 0.01%
53,651
+2,705
+5% +$158K
ISD
735
PGIM High Yield Bond Fund
ISD
$485M
$3.13M 0.01%
254,670
-62,373
-20% -$767K
RITM icon
736
Rithm Capital
RITM
$6.68B
$3.13M 0.01%
318,266
+221,297
+228% +$2.17M
AKAM icon
737
Akamai
AKAM
$11.2B
$3.12M 0.01%
33,808
+86
+0.3% +$7.95K
GSY icon
738
Invesco Ultra Short Duration ETF
GSY
$3.03B
$3.12M 0.01%
63,002
-46,066
-42% -$2.28M
DGX icon
739
Quest Diagnostics
DGX
$20.4B
$3.12M 0.01%
22,841
+649
+3% +$88.6K
WFC.PRL icon
740
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$3.11M 0.01%
+2,587
New +$3.11M
VSEC icon
741
VSE Corp
VSEC
$3.48B
$3.1M 0.01%
84,926
-1,300
-2% -$47.4K
TREX icon
742
Trex
TREX
$6.62B
$3.09M 0.01%
54,763
-6
-0% -$339
OIH icon
743
VanEck Oil Services ETF
OIH
$858M
$3.09M 0.01%
12,721
+1,063
+9% +$258K
AON icon
744
Aon
AON
$79.8B
$3.09M 0.01%
11,474
-295
-3% -$79.3K
UUP icon
745
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$3.08M 0.01%
110,550
+14,200
+15% +$396K
AMP icon
746
Ameriprise Financial
AMP
$47B
$3.08M 0.01%
12,789
-457
-3% -$110K
TD icon
747
Toronto Dominion Bank
TD
$131B
$3.07M 0.01%
46,619
+5,398
+13% +$355K
BR icon
748
Broadridge
BR
$29.7B
$3.05M 0.01%
21,435
-241
-1% -$34.3K
TWTR
749
DELISTED
Twitter, Inc.
TWTR
$3.03M 0.01%
79,701
-68,751
-46% -$2.61M
FXG icon
750
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.03M 0.01%
49,044
-2,185
-4% -$135K
28 29
30
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