Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$133M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
IYG icon
iShares US Financial Services ETF
IYG
$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$45.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
$113M
3
SHW icon
Sherwin-Williams
SHW
$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$26.5M 0.12%
98,052
+4,007
+4% +$1.08M
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$25.9M 0.11%
163,067
-134
-0.1% -$21.3K
PAYX icon
178
Paychex
PAYX
$48.7B
$25.7M 0.11%
239,469
+7,813
+3% +$838K
SPAB icon
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$25.6M 0.11%
852,318
+297,909
+54% +$8.94M
SPYV icon
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$25.3M 0.11%
639,899
+23,089
+4% +$913K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$25.2M 0.11%
309,157
+11,737
+4% +$955K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$25M 0.11%
412,516
+14,012
+4% +$849K
DEO icon
183
Diageo
DEO
$61.3B
$25M 0.11%
130,291
-3,576
-3% -$685K
UBER icon
184
Uber
UBER
$190B
$24.7M 0.11%
492,332
+51,401
+12% +$2.58M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.7M 0.11%
155,531
+16,092
+12% +$2.55M
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.6M 0.11%
485,098
-429,300
-47% -$21.8M
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$24.5M 0.11%
197,560
-341
-0.2% -$42.3K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$24M 0.11%
393,582
-5,757
-1% -$351K
LIN icon
189
Linde
LIN
$220B
$23.9M 0.11%
82,713
-2,554
-3% -$738K
ACN icon
190
Accenture
ACN
$159B
$23.8M 0.11%
80,782
+931
+1% +$274K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$23.4M 0.1%
89,358
+521
+0.6% +$137K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.4M 0.1%
258,393
+23,184
+10% +$2.1M
CSX icon
193
CSX Corp
CSX
$60.6B
$23.2M 0.1%
721,944
+34,254
+5% +$1.1M
NSC icon
194
Norfolk Southern
NSC
$62.3B
$22.5M 0.1%
84,677
+6,067
+8% +$1.61M
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$22.5M 0.1%
370,807
+311,230
+522% +$18.9M
CLX icon
196
Clorox
CLX
$15.5B
$22M 0.1%
122,434
+14,518
+13% +$2.61M
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$21.9M 0.1%
461,305
+2,087
+0.5% +$98.9K
NVS icon
198
Novartis
NVS
$251B
$21.7M 0.1%
237,825
+7,150
+3% +$652K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$21.7M 0.1%
584,127
+73,006
+14% +$2.71M
TEL icon
200
TE Connectivity
TEL
$61.7B
$21.4M 0.09%
157,930
+91,222
+137% +$12.3M
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