Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$141M
3
VZ icon
Verizon
VZ
$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$115M
4
IYG icon
iShares US Financial Services ETF
IYG
$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.62%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$24.5B
$30.1M 0.14%
258,385
+13,929
+6% +$1.62M
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
$30M 0.14%
626,950
-30,302
-5% -$1.45M
IYE icon
153
iShares US Energy ETF
IYE
$1.19B
$29.8M 0.13%
769,436
-445,195
-37% -$17.2M
C icon
154
Citigroup
C
$179B
$29.6M 0.13%
636,239
+31,282
+5% +$1.46M
WMB icon
155
Williams Companies
WMB
$70.3B
$28.8M 0.13%
913,888
+31,487
+4% +$992K
AMT icon
156
American Tower
AMT
$91.4B
$28.7M 0.13%
113,077
-865
-0.8% -$220K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$28.7M 0.13%
289,225
-326,036
-53% -$32.3M
SRLN icon
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$28.1M 0.13%
672,660
+189,435
+39% +$7.91M
EMR icon
159
Emerson Electric
EMR
$74.9B
$28.1M 0.13%
346,462
+14,598
+4% +$1.18M
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$27.8M 0.13%
302,549
-296,129
-49% -$27.2M
O icon
161
Realty Income
O
$53.3B
$27.6M 0.12%
400,386
+65,750
+20% +$4.53M
FANG icon
162
Diamondback Energy
FANG
$41.3B
$27.6M 0.12%
213,410
-18,496
-8% -$2.39M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.12%
694,694
+66,098
+11% +$2.61M
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.57B
$27.5M 0.12%
345,098
-4,536
-1% -$361K
STZ icon
165
Constellation Brands
STZ
$25.7B
$27.5M 0.12%
112,188
-6,038
-5% -$1.48M
CL icon
166
Colgate-Palmolive
CL
$67.6B
$27.4M 0.12%
345,842
+15,193
+5% +$1.2M
FCX icon
167
Freeport-McMoran
FCX
$66.1B
$27.2M 0.12%
888,100
+74,604
+9% +$2.29M
CSX icon
168
CSX Corp
CSX
$60.9B
$27.2M 0.12%
932,871
-39,847
-4% -$1.16M
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$26.8M 0.12%
119,821
+2,125
+2% +$475K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$529B
$26.7M 0.12%
140,177
+8,717
+7% +$1.66M
SO icon
171
Southern Company
SO
$101B
$26.7M 0.12%
377,776
+19,238
+5% +$1.36M
BND icon
172
Vanguard Total Bond Market
BND
$134B
$26.5M 0.12%
352,171
-61,720
-15% -$4.64M
COP icon
173
ConocoPhillips
COP
$120B
$26.4M 0.12%
285,249
-1,175
-0.4% -$109K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$12.7B
$26.4M 0.12%
381,457
+13,946
+4% +$965K
KMI icon
175
Kinder Morgan
KMI
$59.4B
$26.4M 0.12%
1,541,474
+24,198
+2% +$414K
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