Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
Cap. Flow
+$301M
Cap. Flow %
2.89%
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.4M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14M 0.14%
140,023
-42,909
-23% -$4.3M
NVS icon
177
Novartis
NVS
$251B
$14M 0.13%
207,051
-1,317
-0.6% -$89.1K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$13.9M 0.13%
166,046
+95,937
+137% +$8.01M
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
$13.7M 0.13%
496,794
+2,401
+0.5% +$66.4K
PPL icon
180
PPL Corp
PPL
$26.6B
$13.6M 0.13%
476,433
+23,576
+5% +$673K
HSBC icon
181
HSBC
HSBC
$227B
$13.5M 0.13%
304,378
+8,547
+3% +$380K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$13.5M 0.13%
99,334
+8,046
+9% +$1.09M
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 0.13%
125,644
+8,142
+7% +$866K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$13.2M 0.13%
174,209
+27,065
+18% +$2.06M
VOD icon
185
Vodafone
VOD
$28.5B
$13.2M 0.13%
543,729
+23,877
+5% +$580K
ENB icon
186
Enbridge
ENB
$105B
$13.2M 0.13%
369,224
+15,598
+4% +$557K
TXN icon
187
Texas Instruments
TXN
$171B
$13.1M 0.13%
119,083
-11,136
-9% -$1.23M
BIIB icon
188
Biogen
BIIB
$20.6B
$13.1M 0.13%
45,191
+8,229
+22% +$2.39M
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$13.1M 0.13%
276,515
+12,993
+5% +$616K
GIS icon
190
General Mills
GIS
$27B
$13M 0.13%
294,126
-14,370
-5% -$636K
ADI icon
191
Analog Devices
ADI
$122B
$12.9M 0.12%
134,696
+1,733
+1% +$166K
GD icon
192
General Dynamics
GD
$86.8B
$12.9M 0.12%
69,045
-1,977
-3% -$369K
DFJ icon
193
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$12.8M 0.12%
166,520
+70,900
+74% +$5.46M
PPG icon
194
PPG Industries
PPG
$24.8B
$12.6M 0.12%
121,381
+1,398
+1% +$145K
GLW icon
195
Corning
GLW
$61B
$12.5M 0.12%
455,110
-580
-0.1% -$16K
BX icon
196
Blackstone
BX
$133B
$12.5M 0.12%
389,059
+6,767
+2% +$218K
JCI icon
197
Johnson Controls International
JCI
$69.5B
$12.5M 0.12%
373,940
-45,676
-11% -$1.53M
GILD icon
198
Gilead Sciences
GILD
$143B
$12.5M 0.12%
176,374
-21,150
-11% -$1.5M
AZN icon
199
AstraZeneca
AZN
$253B
$12.3M 0.12%
350,180
-2,667
-0.8% -$93.6K
SO icon
200
Southern Company
SO
$101B
$12.2M 0.12%
263,399
+23,288
+10% +$1.08M
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