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
D icon
151
Dominion Energy
D
$50.2B
$6.23M 0.16%
82,937
+601
+0.7% +$45.1K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$921M
$6.21M 0.16%
111,452
-126,851
-53% -$7.07M
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.73B
$6.15M 0.16%
212,159
-9,193
-4% -$267K
BK icon
154
Bank of New York Mellon
BK
$74.4B
$6M 0.16%
162,922
+27,509
+20% +$1.01M
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$5.71M 0.15%
251,142
+23,025
+10% +$523K
FDX icon
156
FedEx
FDX
$53.2B
$5.68M 0.15%
34,915
+6,033
+21% +$982K
SYY icon
157
Sysco
SYY
$39.5B
$5.65M 0.15%
120,905
+13,970
+13% +$653K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.63M 0.15%
65,301
+13,857
+27% +$1.2M
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$5.6M 0.15%
506,713
+3,892
+0.8% +$43K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$5.54M 0.15%
347,647
+5,670
+2% +$90.3K
TFC icon
161
Truist Financial
TFC
$60.7B
$5.53M 0.14%
166,240
+17,784
+12% +$592K
CB icon
162
Chubb
CB
$112B
$5.47M 0.14%
45,878
+27,070
+144% +$3.23M
CI icon
163
Cigna
CI
$81.2B
$5.44M 0.14%
39,656
+6,361
+19% +$873K
PGX icon
164
Invesco Preferred ETF
PGX
$3.89B
$5.42M 0.14%
363,531
-84,256
-19% -$1.26M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.41M 0.14%
66,518
-32,926
-33% -$2.68M
NSC icon
166
Norfolk Southern
NSC
$62.8B
$5.37M 0.14%
64,494
+2,144
+3% +$178K
UAA icon
167
Under Armour
UAA
$2.26B
$5.31M 0.14%
126,069
+10,082
+9% +$425K
O icon
168
Realty Income
O
$53.3B
$5.27M 0.14%
86,956
-4,352
-5% -$264K
AVGO icon
169
Broadcom
AVGO
$1.44T
$5.2M 0.14%
336,650
+198,270
+143% +$3.06M
C icon
170
Citigroup
C
$179B
$5.11M 0.13%
122,497
-1,284
-1% -$53.6K
BDX icon
171
Becton Dickinson
BDX
$54.8B
$4.94M 0.13%
33,318
-7,439
-18% -$1.1M
PAYX icon
172
Paychex
PAYX
$49.4B
$4.93M 0.13%
91,269
+7,635
+9% +$412K
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M 0.13%
245,234
+46,258
+23% +$929K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4.9M 0.13%
112,100
-7,796
-7% -$341K
KMI icon
175
Kinder Morgan
KMI
$59.4B
$4.88M 0.13%
273,184
-16,735
-6% -$299K
5 6
7
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