Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$15.1M 0.13%
305,706
+29,191
+11% +$1.45M
TFC icon
177
Truist Financial
TFC
$60.1B
$15.1M 0.13%
310,765
-4,515
-1% -$219K
AES icon
178
AES
AES
$9.16B
$15M 0.13%
1,069,697
-32,099
-3% -$449K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14.9M 0.13%
239,324
-32,513
-12% -$2.03M
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$14.9M 0.13%
240,563
+5,480
+2% +$340K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$14.9M 0.13%
279,691
-24,037
-8% -$1.28M
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$14.9M 0.13%
257,139
-4,116
-2% -$239K
PPL icon
183
PPL Corp
PPL
$26.6B
$14.8M 0.13%
505,159
+28,726
+6% +$841K
AXP icon
184
American Express
AXP
$228B
$14.7M 0.13%
137,688
+19,881
+17% +$2.12M
GSK icon
185
GSK
GSK
$81.1B
$14.6M 0.13%
291,022
+2,268
+0.8% +$114K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.7B
$14.5M 0.13%
104,335
+5,001
+5% +$697K
JCI icon
187
Johnson Controls International
JCI
$69.4B
$14.5M 0.13%
415,389
+41,449
+11% +$1.45M
BX icon
188
Blackstone
BX
$133B
$14.5M 0.13%
381,500
-7,559
-2% -$288K
TXN icon
189
Texas Instruments
TXN
$170B
$14.5M 0.12%
134,879
+15,796
+13% +$1.69M
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14.3M 0.12%
142,329
+2,306
+2% +$232K
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.3M 0.12%
132,339
+98,826
+295% +$10.7M
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$14.3M 0.12%
90,283
+50,670
+128% +$8.03M
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$12.7B
$14.3M 0.12%
211,394
-16,812
-7% -$1.14M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.2M 0.12%
131,913
+24,087
+22% +$2.6M
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14.2M 0.12%
53,663
-17,882
-25% -$4.73M
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 0.12%
132,994
+7,350
+6% +$776K
EPD icon
197
Enterprise Products Partners
EPD
$68.3B
$13.9M 0.12%
484,461
-12,333
-2% -$354K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13.9M 0.12%
+541,075
New +$13.9M
DFJ icon
199
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$13.9M 0.12%
179,506
+12,986
+8% +$1M
LOW icon
200
Lowe's Companies
LOW
$151B
$13.8M 0.12%
120,166
+9,129
+8% +$1.05M
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