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
NFLX icon
151
Netflix
NFLX
$534B
$19.1M 0.16%
53,656
-83
-0.2% -$29.6K
C icon
152
Citigroup
C
$179B
$19M 0.16%
305,924
-16,720
-5% -$1.04M
PSX icon
153
Phillips 66
PSX
$53.2B
$18.8M 0.15%
197,892
+8,090
+4% +$770K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$18.4M 0.15%
369,510
-6,152
-2% -$307K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$18.4M 0.15%
212,099
+3,755
+2% +$326K
TGT icon
156
Target
TGT
$42.1B
$18.4M 0.15%
229,427
+89,355
+64% +$7.17M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$18.4M 0.15%
148,801
-23,791
-14% -$2.94M
EDV icon
158
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$18.2M 0.15%
152,653
+58,869
+63% +$7.02M
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$17.9M 0.15%
301,559
+9,338
+3% +$553K
AES icon
160
AES
AES
$9.12B
$17.8M 0.15%
985,481
-73,672
-7% -$1.33M
PPL icon
161
PPL Corp
PPL
$27B
$17.8M 0.15%
559,348
+23,365
+4% +$742K
GM icon
162
General Motors
GM
$55.4B
$17.7M 0.15%
477,877
+19,389
+4% +$719K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$17.5M 0.14%
67,443
-13,185
-16% -$3.42M
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.4M 0.14%
242,219
+73,915
+44% +$5.32M
NVDA icon
165
NVIDIA
NVDA
$4.18T
$17.3M 0.14%
3,863,240
+758,840
+24% +$3.41M
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.3M 0.14%
472,642
-5,717
-1% -$209K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$17.2M 0.14%
156,622
-4,194
-3% -$460K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.4B
$17.1M 0.14%
111,372
-45,370
-29% -$6.95M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17M 0.14%
154,073
+11,225
+8% +$1.24M
QCOM icon
170
Qualcomm
QCOM
$172B
$16.9M 0.14%
295,763
+13,514
+5% +$771K
COST icon
171
Costco
COST
$424B
$16.7M 0.14%
69,020
+806
+1% +$195K
JCI icon
172
Johnson Controls International
JCI
$70.1B
$16.7M 0.14%
451,309
+43,450
+11% +$1.61M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.14%
262,889
+11,584
+5% +$733K
DHR icon
174
Danaher
DHR
$143B
$16.6M 0.14%
141,851
-4,938
-3% -$578K
SYY icon
175
Sysco
SYY
$39.5B
$16.4M 0.14%
246,209
+27,160
+12% +$1.81M
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