Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
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
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
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
VB icon
126
Vanguard Small-Cap ETF
VB
$66.7B
$22.9M 0.19%
149,707
+3,637
+2% +$556K
AVGO icon
127
Broadcom
AVGO
$1.44T
$22.8M 0.19%
759,420
+32,600
+4% +$980K
ETN icon
128
Eaton
ETN
$136B
$22.8M 0.19%
283,062
+9,491
+3% +$765K
WELL icon
129
Welltower
WELL
$112B
$22.7M 0.19%
292,792
-26,242
-8% -$2.04M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.7M 0.19%
208,058
+34,038
+20% +$3.71M
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$22.7M 0.19%
400,269
-6,261
-2% -$355K
GIS icon
132
General Mills
GIS
$26.5B
$22.4M 0.18%
433,414
+41,190
+11% +$2.13M
BK icon
133
Bank of New York Mellon
BK
$74.4B
$22.2M 0.18%
439,587
+54,222
+14% +$2.73M
GPC icon
134
Genuine Parts
GPC
$19.6B
$22.1M 0.18%
197,617
+11,423
+6% +$1.28M
NVS icon
135
Novartis
NVS
$249B
$22.1M 0.18%
256,390
+15,617
+6% +$1.35M
WM icon
136
Waste Management
WM
$90.6B
$21.7M 0.18%
208,766
+5,333
+3% +$554K
ADP icon
137
Automatic Data Processing
ADP
$122B
$21.5M 0.18%
134,813
+4,416
+3% +$705K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$21.5M 0.18%
269,647
+32,414
+14% +$2.59M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21.3M 0.18%
209,909
-61,530
-23% -$6.25M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.8M 0.17%
482,048
-426,652
-47% -$18.4M
VHT icon
141
Vanguard Health Care ETF
VHT
$15.6B
$20.6M 0.17%
119,379
+12,352
+12% +$2.13M
SHW icon
142
Sherwin-Williams
SHW
$91.2B
$20.6M 0.17%
143,316
+12,405
+9% +$1.78M
UNP icon
143
Union Pacific
UNP
$132B
$20M 0.16%
119,465
-1,107
-0.9% -$185K
BCE icon
144
BCE
BCE
$22.8B
$19.9M 0.16%
447,498
+38,398
+9% +$1.7M
BLK icon
145
Blackrock
BLK
$172B
$19.6M 0.16%
45,927
+7,017
+18% +$3M
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$19.5M 0.16%
334,351
+35,054
+12% +$2.04M
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$19.5M 0.16%
414,736
+316,704
+323% +$14.9M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.5M 0.16%
231,781
-658
-0.3% -$55.2K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$19.3M 0.16%
218,272
+49,429
+29% +$4.38M
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.3M 0.16%
249,135
-4,592
-2% -$356K
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