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
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9.5M 0.14%
355,265
-117,162
-25% -$3.13M
NVS icon
177
Novartis
NVS
$251B
$9.48M 0.14%
145,213
+68,564
+89% +$4.48M
PPL icon
178
PPL Corp
PPL
$26.6B
$9.45M 0.14%
277,467
+42,629
+18% +$1.45M
ORCL icon
179
Oracle
ORCL
$654B
$9.38M 0.14%
243,965
+44,962
+23% +$1.73M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$9.37M 0.14%
123,476
-7,110
-5% -$539K
BIIB icon
181
Biogen
BIIB
$20.6B
$9.29M 0.14%
32,771
+4,726
+17% +$1.34M
COST icon
182
Costco
COST
$427B
$9.27M 0.14%
57,915
+4,920
+9% +$788K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.7B
$9.26M 0.14%
255,523
+36,314
+17% +$1.32M
GLW icon
184
Corning
GLW
$61B
$9.1M 0.14%
374,851
+21,843
+6% +$530K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.6B
$8.97M 0.14%
87,581
+42,172
+93% +$4.32M
IBB icon
186
iShares Biotechnology ETF
IBB
$5.8B
$8.95M 0.13%
101,145
+45,363
+81% +$4.01M
HSBC icon
187
HSBC
HSBC
$227B
$8.82M 0.13%
242,941
+37,017
+18% +$1.34M
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.81M 0.13%
+198,487
New +$8.81M
AVGO icon
189
Broadcom
AVGO
$1.58T
$8.75M 0.13%
495,180
+133,630
+37% +$2.36M
D icon
190
Dominion Energy
D
$49.7B
$8.73M 0.13%
113,988
+6,937
+6% +$531K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$8.68M 0.13%
61,530
+4,401
+8% +$621K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.58M 0.13%
113,935
+12,138
+12% +$914K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$8.57M 0.13%
203,964
+20,746
+11% +$871K
NKE icon
194
Nike
NKE
$109B
$8.43M 0.13%
165,742
+19,635
+13% +$998K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$8.2M 0.12%
199,598
+9,009
+5% +$370K
UNP icon
196
Union Pacific
UNP
$131B
$8.03M 0.12%
77,444
-360
-0.5% -$37.3K
PLD icon
197
Prologis
PLD
$105B
$7.97M 0.12%
151,015
-2,752
-2% -$145K
PAYX icon
198
Paychex
PAYX
$48.7B
$7.96M 0.12%
130,754
+32,001
+32% +$1.95M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.95M 0.12%
65,693
+1,306
+2% +$158K
DHR icon
200
Danaher
DHR
$143B
$7.94M 0.12%
115,004
+10,497
+10% +$724K
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