Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
1426
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-64,861
Closed -$1.32M
FXL icon
1427
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-134,084
Closed -$4.46M
FYT icon
1428
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-33,797
Closed -$916K
GGB icon
1429
Gerdau
GGB
$6.39B
– –
-15,624
Closed -$15K
GIS icon
1430
General Mills
GIS
$27B
– –
-193,710
Closed -$11.2M
GLO
1431
Clough Global Opportunities Fund
GLO
$240M
– –
-13,867
Closed -$145K
GNT
1432
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-13,665
Closed -$78K
GPI icon
1433
Group 1 Automotive
GPI
$6.26B
– –
-3,472
Closed -$263K
GPN icon
1434
Global Payments
GPN
$21.3B
– –
-32,511
Closed -$2.1M
HE icon
1435
Hawaiian Electric Industries
HE
$2.12B
– –
-11,598
Closed -$336K
HELE icon
1436
Helen of Troy
HELE
$587M
– –
-5,467
Closed -$515K
HES
1437
DELISTED
Hess
HES
– –
-9,411
Closed -$456K
HSIC icon
1438
Henry Schein
HSIC
$8.42B
– –
-28,580
Closed -$1.77M
HUBS icon
1439
HubSpot
HUBS
$25.7B
– –
-8,650
Closed -$487K
IAI icon
1440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-13,722
Closed -$570K
IAK icon
1441
iShares US Insurance ETF
IAK
$707M
– –
-8,926
Closed -$457K
IBN icon
1442
ICICI Bank
IBN
$113B
– –
-21,892
Closed -$156K
ICLR icon
1443
Icon
ICLR
$13.6B
– –
-22,197
Closed -$1.73M
ICUI icon
1444
ICU Medical
ICUI
$3.24B
– –
-2,130
Closed -$240K
IEFA icon
1445
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-50,751
Closed -$2.76M
IGHG icon
1446
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-15,440
Closed -$1.13M
IGR
1447
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-199,697
Closed -$1.53M
IGSB icon
1448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-860,492
Closed -$45M
INCY icon
1449
Incyte
INCY
$16.9B
– –
-2,820
Closed -$306K
INGR icon
1450
Ingredion
INGR
$8.24B
– –
-3,652
Closed -$350K
56 57
58
59 60