Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$592M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,010
Reduced
734
Closed
134

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$43.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$35.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$28.9M 0.24%
222,965
+8,705
+4% +$1.13M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$28.8M 0.24%
207,455
-867
-0.4% -$120K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$28.3M 0.23%
540,333
+69,758
+15% +$3.65M
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.7B
$28.2M 0.23%
913,480
+103,242
+13% +$3.19M
PNC icon
105
PNC Financial Services
PNC
$80.7B
$28.1M 0.23%
229,145
+9,173
+4% +$1.13M
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$27.8M 0.23%
467,731
+28,215
+6% +$1.68M
BND icon
107
Vanguard Total Bond Market
BND
$133B
$27.6M 0.23%
340,494
+154,131
+83% +$12.5M
CB icon
108
Chubb
CB
$111B
$27.5M 0.23%
196,565
+1,786
+0.9% +$250K
CAT icon
109
Caterpillar
CAT
$194B
$27.2M 0.22%
200,963
+18,168
+10% +$2.46M
RTN
110
DELISTED
Raytheon Company
RTN
$26.8M 0.22%
146,918
+3,314
+2% +$603K
COP icon
111
ConocoPhillips
COP
$118B
$26.3M 0.22%
394,731
-6,171
-2% -$412K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9.1B
$26M 0.21%
801,515
+119,895
+18% +$3.89M
TRV icon
113
Travelers Companies
TRV
$62.3B
$26M 0.21%
189,670
+10,918
+6% +$1.5M
DEO icon
114
Diageo
DEO
$61.1B
$25.8M 0.21%
157,621
+5,418
+4% +$886K
ORCL icon
115
Oracle
ORCL
$628B
$25.8M 0.21%
479,790
-77,002
-14% -$4.14M
DUK icon
116
Duke Energy
DUK
$94.5B
$25.7M 0.21%
285,515
+32,922
+13% +$2.96M
MDT icon
117
Medtronic
MDT
$118B
$24.4M 0.2%
268,351
+80
+0% +$7.29K
D icon
118
Dominion Energy
D
$50.3B
$23.7M 0.2%
309,475
+53,744
+21% +$4.12M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$23.7M 0.19%
370,625
-56,705
-13% -$3.62M
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$23.5M 0.19%
331,786
+13,161
+4% +$930K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.4M 0.19%
365,212
+25,242
+7% +$1.61M
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$23.3M 0.19%
116,159
+7,591
+7% +$1.52M
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$23.3M 0.19%
422,088
+31,007
+8% +$1.71M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
$23.1M 0.19%
265,297
+63,131
+31% +$5.49M
LMT icon
125
Lockheed Martin
LMT
$105B
$22.9M 0.19%
76,297
-2,460
-3% -$738K
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5
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