Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$11.6B
Cap. Flow
+$668M
Cap. Flow %
5.76%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,021
Reduced
759
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
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$26.3M 0.23%
373,522
+6,278
+2% +$442K
CAT icon
102
Caterpillar
CAT
$194B
$25.6M 0.22%
167,689
-2,267
-1% -$346K
IXN icon
103
iShares Global Tech ETF
IXN
$5.69B
$25.3M 0.22%
144,237
+141,082
+4,472% +$24.7M
CB icon
104
Chubb
CB
$111B
$25.1M 0.22%
188,086
+16,288
+9% +$2.18M
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$24.7M 0.21%
484,464
+203,722
+73% +$10.4M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$24.5M 0.21%
413,001
+84,489
+26% +$5.01M
ETN icon
107
Eaton
ETN
$134B
$24.3M 0.21%
280,656
+5,975
+2% +$518K
XNTK icon
108
SPDR NYSE Technology ETF
XNTK
$1.24B
$24.1M 0.21%
255,342
+3,488
+1% +$329K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$23.6M 0.2%
396,170
+20,283
+5% +$1.21M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.1M 0.2%
326,020
+21,412
+7% +$1.52M
MDT icon
111
Medtronic
MDT
$118B
$23M 0.2%
233,667
+17,524
+8% +$1.72M
LLY icon
112
Eli Lilly
LLY
$661B
$22.5M 0.19%
209,780
-7,399
-3% -$794K
CVS icon
113
CVS Health
CVS
$93B
$22.4M 0.19%
284,642
+15,586
+6% +$1.23M
NFLX icon
114
Netflix
NFLX
$521B
$22.3M 0.19%
59,607
+8,993
+18% +$3.36M
TRV icon
115
Travelers Companies
TRV
$62.3B
$22.2M 0.19%
171,447
+4,380
+3% +$568K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$22.1M 0.19%
136,157
+317
+0.2% +$51.5K
BDX icon
117
Becton Dickinson
BDX
$54.3B
$22M 0.19%
84,342
-653
-0.8% -$170K
BK icon
118
Bank of New York Mellon
BK
$73.8B
$21.8M 0.19%
428,207
+14,666
+4% +$748K
CELG
119
DELISTED
Celgene Corp
CELG
$21.1M 0.18%
235,283
+19,068
+9% +$1.71M
UNP icon
120
Union Pacific
UNP
$132B
$21M 0.18%
129,212
+10,013
+8% +$1.63M
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$21M 0.18%
297,413
+257,658
+648% +$18.2M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.1B
$21M 0.18%
663,242
+106,641
+19% +$3.37M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$20.8M 0.18%
164,492
+775
+0.5% +$98.1K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.8M 0.18%
559,870
+26,053
+5% +$967K
DEO icon
125
Diageo
DEO
$61.1B
$20.5M 0.18%
145,029
+5,705
+4% +$808K
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5
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