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
BND icon
176
Vanguard Total Bond Market
BND
$135B
$4.87M 0.13%
58,818
+2,097
+4% +$174K
FXN icon
177
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.83M 0.13%
341,847
+323,159
+1,729% +$4.56M
HSY icon
178
Hershey
HSY
$38.4B
$4.81M 0.13%
52,225
+4,413
+9% +$406K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.79M 0.13%
60,959
-39,111
-39% -$3.07M
GPC icon
180
Genuine Parts
GPC
$19.4B
$4.73M 0.12%
47,601
+1,468
+3% +$146K
ED icon
181
Consolidated Edison
ED
$35.2B
$4.72M 0.12%
61,653
+2,195
+4% +$168K
PSL icon
182
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$4.63M 0.12%
81,209
+9,034
+13% +$515K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$4.48M 0.12%
146,400
+42,805
+41% +$1.31M
LOW icon
184
Lowe's Companies
LOW
$151B
$4.48M 0.12%
59,082
+10,141
+21% +$768K
IDOG icon
185
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
$4.45M 0.12%
187,814
+36,116
+24% +$856K
GLD icon
186
SPDR Gold Trust
GLD
$112B
$4.42M 0.12%
37,535
+12,280
+49% +$1.44M
JBHT icon
187
JB Hunt Transport Services
JBHT
$14B
$4.4M 0.12%
52,269
+25,948
+99% +$2.19M
MKL icon
188
Markel Group
MKL
$24.3B
$4.39M 0.12%
4,928
-406
-8% -$362K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4.38M 0.11%
77,836
+22,092
+40% +$1.24M
CAG icon
190
Conagra Brands
CAG
$9.22B
$4.33M 0.11%
124,655
-424
-0.3% -$14.7K
ITW icon
191
Illinois Tool Works
ITW
$77.3B
$4.31M 0.11%
42,043
+970
+2% +$99.4K
EXC icon
192
Exelon
EXC
$43.7B
$4.26M 0.11%
166,605
+36,558
+28% +$935K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.26M 0.11%
185,739
+189
+0.1% +$4.33K
UL icon
194
Unilever
UL
$159B
$4.22M 0.11%
93,338
+6,472
+7% +$292K
NAVI icon
195
Navient
NAVI
$1.36B
$4.19M 0.11%
350,102
-341
-0.1% -$4.08K
NVS icon
196
Novartis
NVS
$252B
$4.17M 0.11%
64,285
-17,175
-21% -$1.11M
MCHP icon
197
Microchip Technology
MCHP
$36.1B
$4.14M 0.11%
171,724
+7,208
+4% +$174K
TXN icon
198
Texas Instruments
TXN
$170B
$4.14M 0.11%
72,054
+14,318
+25% +$822K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$4.07M 0.11%
170,396
+130,970
+332% +$3.13M
WY icon
200
Weyerhaeuser
WY
$18.8B
$4.02M 0.11%
129,789
+95,661
+280% +$2.96M
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