Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$133M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
IYG icon
iShares US Financial Services ETF
IYG
$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$45.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
$113M
3
SHW icon
Sherwin-Williams
SHW
$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83B
$32.3M 0.14%
88,873
+4,284
+5% +$1.56M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.2M 0.14%
480,835
-208,000
-30% -$13.9M
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.57B
$32.1M 0.14%
311,158
+2,306
+0.7% +$238K
CCI icon
154
Crown Castle
CCI
$41.6B
$32M 0.14%
163,997
-2,697
-2% -$526K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$31.9M 0.14%
1,065,005
+69,683
+7% +$2.09M
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$31.9M 0.14%
273,584
+106,125
+63% +$12.4M
SHW icon
157
Sherwin-Williams
SHW
$91.2B
$31.8M 0.14%
116,770
-224,951
-66% -$61.3M
GIS icon
158
General Mills
GIS
$26.5B
$31.6M 0.14%
519,338
+16,535
+3% +$1.01M
GLD icon
159
SPDR Gold Trust
GLD
$110B
$31.3M 0.14%
188,844
-14,721
-7% -$2.44M
SBUX icon
160
Starbucks
SBUX
$98.9B
$30.9M 0.14%
276,287
+5,847
+2% +$654K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$30.2M 0.13%
483,733
+9,914
+2% +$619K
EMR icon
162
Emerson Electric
EMR
$74.9B
$29.9M 0.13%
310,545
+26,284
+9% +$2.53M
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$12.7B
$29.6M 0.13%
319,471
+4,637
+1% +$429K
IXN icon
164
iShares Global Tech ETF
IXN
$5.73B
$29.5M 0.13%
524,808
-584,772
-53% -$32.9M
GS icon
165
Goldman Sachs
GS
$227B
$29.4M 0.13%
77,341
+3,347
+5% +$1.27M
TROW icon
166
T Rowe Price
TROW
$24.5B
$29.2M 0.13%
147,711
+7,489
+5% +$1.48M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.13%
554,697
-160
-0% -$8.42K
SCHW icon
168
Charles Schwab
SCHW
$177B
$29.1M 0.13%
399,812
-11,278
-3% -$821K
GPC icon
169
Genuine Parts
GPC
$19.6B
$28.6M 0.13%
225,840
+6,483
+3% +$820K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$26.7B
$28.5M 0.13%
423,732
+67,410
+19% +$4.53M
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$28.1M 0.12%
89,556
+4,486
+5% +$1.41M
MS icon
172
Morgan Stanley
MS
$240B
$28M 0.12%
305,414
+20,334
+7% +$1.86M
ORCL icon
173
Oracle
ORCL
$626B
$27.5M 0.12%
353,277
+22,603
+7% +$1.76M
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
$26.7M 0.12%
530,726
+35,911
+7% +$1.81M
VUG icon
175
Vanguard Growth ETF
VUG
$187B
$26.6M 0.12%
92,709
+1,704
+2% +$489K
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