Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$878M
Cap. Flow %
13.23%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
906
Reduced
492
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$8.35M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$111B
$14.7M 0.22%
111,579
+9,131
+9% +$1.21M
HON icon
102
Honeywell
HON
$136B
$14.5M 0.22%
125,408
+7,938
+7% +$920K
SLB icon
103
Schlumberger
SLB
$52.6B
$14.3M 0.22%
170,727
+19,029
+13% +$1.6M
TFC icon
104
Truist Financial
TFC
$59.4B
$14.2M 0.21%
302,617
+40,167
+15% +$1.89M
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$14.1M 0.21%
288,033
+13,695
+5% +$672K
KHC icon
106
Kraft Heinz
KHC
$31.9B
$14.1M 0.21%
161,136
-4,284
-3% -$374K
PNC icon
107
PNC Financial Services
PNC
$80.2B
$14M 0.21%
119,672
-8,521
-7% -$997K
DUK icon
108
Duke Energy
DUK
$94.5B
$13.9M 0.21%
179,451
+20,648
+13% +$1.6M
LLY icon
109
Eli Lilly
LLY
$658B
$13.9M 0.21%
189,128
+1,140
+0.6% +$83.8K
WELL icon
110
Welltower
WELL
$112B
$13.9M 0.21%
207,379
+74,002
+55% +$4.95M
GIS icon
111
General Mills
GIS
$26.6B
$13.9M 0.21%
224,292
+20,213
+10% +$1.25M
RTN
112
DELISTED
Raytheon Company
RTN
$13.8M 0.21%
97,485
+4,880
+5% +$693K
MDT icon
113
Medtronic
MDT
$118B
$13.8M 0.21%
194,193
+20,842
+12% +$1.48M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$13.7M 0.21%
157,996
+56,215
+55% +$4.87M
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.6M 0.21%
123,603
+48,692
+65% +$5.37M
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.5B
$13.6M 0.2%
283,486
-12,284
-4% -$589K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.2%
163,464
+6,814
+4% +$564K
SBUX icon
118
Starbucks
SBUX
$98.5B
$13.5M 0.2%
243,496
+46,811
+24% +$2.6M
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$13.3M 0.2%
480,104
-19,999
-4% -$555K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
$13.3M 0.2%
+281,565
New +$13.3M
ABT icon
121
Abbott
ABT
$229B
$13.1M 0.2%
342,070
+50,955
+18% +$1.96M
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$13.1M 0.2%
315,171
-10,183
-3% -$423K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.8M 0.19%
344,567
-11,408
-3% -$424K
XNTK icon
124
SPDR NYSE Technology ETF
XNTK
$1.24B
$12.5M 0.19%
+206,172
New +$12.5M
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$12.4M 0.19%
475,873
-113,399
-19% -$2.96M
3 4
5
6 7