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
IMCB icon
1701
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-5,380
Closed -$208K
INDA icon
1702
iShares MSCI India ETF
INDA
$9.28B
– –
-38,355
Closed -$1.13M
INGR icon
1703
Ingredion
INGR
$8.21B
– –
-1,968
Closed -$262K
LXU icon
1704
LSB Industries
LXU
$590M
– –
-14,807
Closed -$98K
MCO icon
1705
Moody's
MCO
$89.6B
– –
-2,340
Closed -$253K
MEI icon
1706
Methode Electronics
MEI
$247M
– –
-6,864
Closed -$240K
MFA
1707
MFA Financial
MFA
$1.07B
– –
-3,169
Closed -$95K
MT icon
1708
ArcelorMittal
MT
$25.3B
– –
-4,644
Closed -$84K
MUSA icon
1709
Murphy USA
MUSA
$7.21B
– –
-2,871
Closed -$205K
NBB icon
1710
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-20,140
Closed -$457K
NBIX icon
1711
Neurocrine Biosciences
NBIX
$13.9B
– –
-8,924
Closed -$452K
PDT
1712
John Hancock Premium Dividend Fund
PDT
$657M
– –
-12,019
Closed -$197K
PETS icon
1713
PetMed Express
PETS
$62.8M
– –
-10,730
Closed -$218K
PHM icon
1714
Pultegroup
PHM
$27.2B
– –
-11,844
Closed -$237K
PIZ icon
1715
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
– –
-10,780
Closed -$255K
PSP icon
1716
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-3,018
Closed -$164K
PXH icon
1717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-47,436
Closed -$850K
PYZ icon
1718
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
– –
-63,775
Closed -$3.7M
RFI
1719
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-10,783
Closed -$142K
RGLD icon
1720
Royal Gold
RGLD
$11.9B
– –
-2,689
Closed -$208K
SSYS icon
1721
Stratasys
SSYS
$866M
– –
-9,272
Closed -$223K
TOL icon
1722
Toll Brothers
TOL
$14B
– –
-7,359
Closed -$220K
TS icon
1723
Tenaris
TS
$18.7B
– –
-7,501
Closed -$213K
TWLO icon
1724
Twilio
TWLO
$16.3B
– –
-3,425
Closed -$220K
USO icon
1725
United States Oil Fund
USO
$959M
– –
-1,369
Closed -$120K
67 68
69
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