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
JCI icon
151
Johnson Controls International
JCI
$70.1B
$10.5M 0.16%
254,534
+42,333
+20% +$1.74M
AET
152
DELISTED
Aetna Inc
AET
$10.5M 0.16%
84,521
+3,010
+4% +$373K
TWX
153
DELISTED
Time Warner Inc
TWX
$10.4M 0.16%
108,147
+2,477
+2% +$239K
SO icon
154
Southern Company
SO
$101B
$10.4M 0.16%
212,191
+15,568
+8% +$766K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$7.75B
$10.4M 0.16%
179,501
-2,776
-2% -$161K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.4M 0.16%
197,485
+122,346
+163% +$6.44M
MLPI
157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.4M 0.16%
365,926
+306,591
+517% +$8.71M
BCE icon
158
BCE
BCE
$22.8B
$10.3M 0.16%
238,307
+29,186
+14% +$1.26M
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$290M
$10.3M 0.15%
620,895
+256,711
+70% +$4.24M
EMR icon
160
Emerson Electric
EMR
$74.9B
$10.2M 0.15%
183,284
+5,040
+3% +$281K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.4B
$10.1M 0.15%
74,852
+7,964
+12% +$1.07M
BK icon
162
Bank of New York Mellon
BK
$74.4B
$10.1M 0.15%
212,711
+25,868
+14% +$1.23M
VHT icon
163
Vanguard Health Care ETF
VHT
$15.6B
$10.1M 0.15%
79,425
+2,160
+3% +$274K
KMI icon
164
Kinder Morgan
KMI
$59.4B
$10M 0.15%
483,730
+81,507
+20% +$1.69M
GPC icon
165
Genuine Parts
GPC
$19.6B
$10M 0.15%
104,712
+18,665
+22% +$1.78M
TJX icon
166
TJX Companies
TJX
$157B
$9.96M 0.15%
265,050
+17,274
+7% +$649K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$9.82M 0.15%
142,792
+5,827
+4% +$401K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.82M 0.15%
118,192
+15,881
+16% +$1.32M
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$3.51B
$9.73M 0.15%
193,873
-57,559
-23% -$2.89M
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$9.71M 0.15%
247,690
+52,556
+27% +$2.06M
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$9.67M 0.15%
218,031
+38,205
+21% +$1.69M
GSK icon
172
GSK
GSK
$79.8B
$9.66M 0.15%
200,618
+24,140
+14% +$1.16M
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$9.65M 0.15%
348,477
+265,957
+322% +$7.36M
VUG icon
174
Vanguard Growth ETF
VUG
$187B
$9.54M 0.14%
85,541
+1,953
+2% +$218K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.52M 0.14%
39
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