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
IBHB
901
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.14M 0.01%
89,027
-530
-0.6% -$12.7K
RUN icon
902
Sunrun
RUN
$3.69B
$2.13M 0.01%
89,752
+11,971
+15% +$284K
DWX icon
903
SPDR S&P International Dividend ETF
DWX
$495M
$2.12M 0.01%
61,470
+2,511
+4% +$86.8K
SEE icon
904
Sealed Air
SEE
$4.83B
$2.12M 0.01%
36,476
+2,854
+8% +$166K
EFL
905
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.12M 0.01%
246,359
-4,096
-2% -$35.3K
UBSI icon
906
United Bankshares
UBSI
$5.36B
$2.12M 0.01%
60,115
+3,771
+7% +$133K
HPE icon
907
Hewlett Packard
HPE
$32.8B
$2.12M 0.01%
154,307
+21,546
+16% +$296K
WDC icon
908
Western Digital
WDC
$33.4B
$2.12M 0.01%
61,605
-4,033
-6% -$139K
FCOM icon
909
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.12M 0.01%
58,710
+4,202
+8% +$151K
KKR icon
910
KKR & Co
KKR
$129B
$2.11M 0.01%
43,472
-3,274
-7% -$159K
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11M 0.01%
75,589
+7,748
+11% +$216K
CNX icon
912
CNX Resources
CNX
$4.14B
$2.11M 0.01%
120,752
-5,685
-4% -$99.2K
K icon
913
Kellanova
K
$27.5B
$2.11M 0.01%
31,632
+666
+2% +$44.3K
DEA
914
Easterly Government Properties
DEA
$1.06B
$2.1M 0.01%
44,178
+34,967
+380% +$1.66M
STLD icon
915
Steel Dynamics
STLD
$19.5B
$2.1M 0.01%
31,268
+3,576
+13% +$240K
WYNN icon
916
Wynn Resorts
WYNN
$12.8B
$2.1M 0.01%
35,285
+162
+0.5% +$9.64K
SCHV icon
917
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$2.1M 0.01%
99,891
+10,611
+12% +$223K
LYV icon
918
Live Nation Entertainment
LYV
$39.6B
$2.09M 0.01%
24,784
-78
-0.3% -$6.58K
XLRE icon
919
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.09M 0.01%
50,781
+20,182
+66% +$829K
DSI icon
920
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$2.07M 0.01%
28,736
+10,108
+54% +$729K
MAS icon
921
Masco
MAS
$15.3B
$2.07M 0.01%
40,420
+1,504
+4% +$76.9K
SPD icon
922
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$2.07M 0.01%
78,015
-18,215
-19% -$482K
EMLP icon
923
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.06M 0.01%
79,365
-11,931
-13% -$310K
GSIE icon
924
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$2.06M 0.01%
73,959
-1,029
-1% -$28.6K
APTV icon
925
Aptiv
APTV
$17.8B
$2.04M 0.01%
22,475
-370
-2% -$33.6K
35 36
37
38 39