Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+7.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$576M
Cap. Flow %
3.78%
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,036
Reduced
790
Closed
135

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$63.9M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.6M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4M
3
STI
SunTrust Banks, Inc.
STI
$21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.5M
5
CELG
Celgene Corp
CELG
$15.2M

Sector Composition

1 Technology 9.08%
2 Financials 8.26%
3 Healthcare 7.47%
4 Industrials 5.88%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$112B
$20.8M 0.14%
254,087
+4,898
+2% +$401K
NKE icon
177
Nike
NKE
$110B
$20.7M 0.14%
204,603
-7
-0% -$709
DHR icon
178
Danaher
DHR
$143B
$20.5M 0.13%
150,761
+5,443
+4% +$741K
ITW icon
179
Illinois Tool Works
ITW
$76.2B
$20.4M 0.13%
113,536
+10,957
+11% +$1.97M
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20M 0.13%
231,549
-6,203
-3% -$536K
ADI icon
181
Analog Devices
ADI
$120B
$19.8M 0.13%
166,390
+12,805
+8% +$1.52M
AXP icon
182
American Express
AXP
$225B
$19.5M 0.13%
156,435
+26,973
+21% +$3.36M
GIS icon
183
General Mills
GIS
$26.6B
$19.5M 0.13%
363,425
+10,272
+3% +$550K
IYG icon
184
iShares US Financial Services ETF
IYG
$1.92B
$19.3M 0.13%
382,110
+73,815
+24% +$3.74M
PSX icon
185
Phillips 66
PSX
$52.8B
$19.3M 0.13%
172,994
-6,078
-3% -$677K
GSK icon
186
GSK
GSK
$79.3B
$19.2M 0.13%
327,086
+21,292
+7% +$1.25M
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.9M 0.12%
250,578
+4,067
+2% +$307K
ADBE icon
188
Adobe
ADBE
$148B
$18.7M 0.12%
56,586
+2,157
+4% +$711K
AMT icon
189
American Tower
AMT
$91.9B
$18.6M 0.12%
81,076
+15,699
+24% +$3.61M
LOW icon
190
Lowe's Companies
LOW
$146B
$18.5M 0.12%
154,744
+14,043
+10% +$1.68M
ORCL icon
191
Oracle
ORCL
$628B
$18.5M 0.12%
349,783
-55,057
-14% -$2.92M
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$26.6B
$18.4M 0.12%
314,287
+42,892
+16% +$2.51M
SCHW icon
193
Charles Schwab
SCHW
$175B
$18.3M 0.12%
384,313
+17,821
+5% +$848K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18M 0.12%
131,449
+4,699
+4% +$644K
VEEV icon
195
Veeva Systems
VEEV
$44.4B
$17.9M 0.12%
127,240
-73
-0.1% -$10.3K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.53B
$17.7M 0.12%
176,757
+11,503
+7% +$1.15M
GNTX icon
197
Gentex
GNTX
$6.07B
$17.7M 0.12%
609,711
+64,742
+12% +$1.88M
ENB icon
198
Enbridge
ENB
$105B
$17.6M 0.12%
443,765
-12,932
-3% -$514K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.5B
$17.6M 0.12%
417,752
+17,285
+4% +$727K
ATO icon
200
Atmos Energy
ATO
$26.5B
$17.3M 0.11%
154,648
+122,535
+382% +$13.7M
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