Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
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
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.16M

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
AXP icon
126
American Express
AXP
$230B
$12.1M 0.18%
163,371
+37,521
+30% +$2.78M
PSX icon
127
Phillips 66
PSX
$53.2B
$11.9M 0.18%
138,043
+2,238
+2% +$193K
PYPL icon
128
PayPal
PYPL
$65.4B
$11.8M 0.18%
299,468
+99,944
+50% +$3.94M
AES icon
129
AES
AES
$9.12B
$11.8M 0.18%
1,012,071
-106,370
-10% -$1.24M
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$11.6M 0.17%
293,849
+288,472
+5,365% +$11.4M
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.15B
$11.5M 0.17%
411,964
+148,765
+57% +$4.17M
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$11.4M 0.17%
234,594
-138,998
-37% -$6.78M
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$11.4M 0.17%
278,601
+72,003
+35% +$2.96M
VB icon
134
Vanguard Small-Cap ETF
VB
$66.7B
$11.4M 0.17%
88,519
+45,119
+104% +$5.82M
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.3M 0.17%
+177,793
New +$11.3M
WM icon
136
Waste Management
WM
$90.6B
$11.2M 0.17%
158,087
+7,266
+5% +$515K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$11.2M 0.17%
131,402
-781
-0.6% -$66.5K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 0.17%
192,845
+45,066
+30% +$2.61M
RIGS icon
139
RiverFront Strategic Income Fund
RIGS
$93M
$11.2M 0.17%
444,108
+434,339
+4,446% +$10.9M
DEO icon
140
Diageo
DEO
$61.1B
$11.1M 0.17%
107,168
+24,377
+29% +$2.53M
C icon
141
Citigroup
C
$179B
$11M 0.17%
184,511
+9,091
+5% +$540K
SYY icon
142
Sysco
SYY
$39.5B
$10.9M 0.16%
196,584
+53,949
+38% +$2.99M
PPG icon
143
PPG Industries
PPG
$24.7B
$10.8M 0.16%
114,446
+7,792
+7% +$738K
CAT icon
144
Caterpillar
CAT
$197B
$10.8M 0.16%
116,111
+955
+0.8% +$88.6K
CL icon
145
Colgate-Palmolive
CL
$67.6B
$10.8M 0.16%
164,287
+6,353
+4% +$416K
BLK icon
146
Blackrock
BLK
$172B
$10.7M 0.16%
28,144
-4,049
-13% -$1.54M
VTV icon
147
Vanguard Value ETF
VTV
$144B
$10.6M 0.16%
114,076
+14,758
+15% +$1.37M
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 0.16%
87,171
+12,992
+18% +$1.58M
EPD icon
149
Enterprise Products Partners
EPD
$68.9B
$10.5M 0.16%
389,442
-7,344
-2% -$199K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$10.5M 0.16%
319,188
+305,946
+2,310% +$10.1M
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