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
CTIC
1676
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
1,370
-2
-0.1% -$9
TEUM
1677
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
+1,640
New +$5K
PALI icon
1678
Palisade Bio
PALI
$5.9M
– –
0
– -$3K
AEO icon
1679
American Eagle Outfitters
AEO
$3.26B
– –
-39,363
Closed -$703K
ALKS icon
1680
Alkermes
ALKS
$4.77B
– –
-5,458
Closed -$257K
ALSN icon
1681
Allison Transmission
ALSN
$7.46B
– –
-9,525
Closed -$273K
AN icon
1682
AutoNation
AN
$8.51B
– –
-4,588
Closed -$223K
ATGE icon
1683
Adtalem Global Education
ATGE
$4.85B
– –
-18,214
Closed -$420K
AXL icon
1684
American Axle
AXL
$710M
– –
-12,562
Closed -$216K
BGH
1685
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-10,800
Closed -$201K
CC icon
1686
Chemours
CC
$2.26B
– –
-11,612
Closed -$186K
CF icon
1687
CF Industries
CF
$13.6B
– –
-8,656
Closed -$211K
CIBR icon
1688
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-10,200
Closed -$202K
CLF icon
1689
Cleveland-Cliffs
CLF
$5.2B
– –
-52,328
Closed -$306K
DB icon
1690
Deutsche Bank
DB
$68B
– –
-11,495
Closed -$134K
ENFR icon
1691
Alerian Energy Infrastructure ETF
ENFR
$315M
– –
-8,684
Closed -$201K
ERJ icon
1692
Embraer
ERJ
$10.8B
– –
-27,358
Closed -$472K
EWI icon
1693
iShares MSCI Italy ETF
EWI
$710M
– –
-7,033
Closed -$155K
EWJ icon
1694
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-6,166
Closed -$309K
FCOM icon
1695
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-13,469
Closed -$407K
FCPT icon
1696
Four Corners Property Trust
FCPT
$2.72B
– –
-10,802
Closed -$230K
G icon
1697
Genpact
G
$7.84B
– –
-11,260
Closed -$270K
GEVO icon
1698
Gevo
GEVO
$394M
– –
-31
Closed -$6K
HELE icon
1699
Helen of Troy
HELE
$589M
– –
-2,748
Closed -$237K
IGOV icon
1700
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-4,494
Closed -$226K
66 67
68
69 70