Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.12%
574,596
+19,899
+4% +$936K
PAYX icon
177
Paychex
PAYX
$48.7B
$26.9M 0.11%
238,954
-515
-0.2% -$57.9K
ACN icon
178
Accenture
ACN
$159B
$26.8M 0.11%
83,904
+3,122
+4% +$999K
GPC icon
179
Genuine Parts
GPC
$19.4B
$26.7M 0.11%
220,111
-5,729
-3% -$695K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$26.3M 0.11%
437,146
+24,630
+6% +$1.48M
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$528B
$26M 0.11%
117,071
+45,671
+64% +$10.1M
SPAB icon
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$25.9M 0.11%
866,444
+14,126
+2% +$422K
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$25.8M 0.11%
77,799
+22,764
+41% +$7.54M
BABA icon
184
Alibaba
BABA
$323B
$25.3M 0.11%
171,209
+24,929
+17% +$3.69M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$25M 0.11%
217,831
+40,436
+23% +$4.64M
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$25M 0.11%
158,368
-4,699
-3% -$742K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$24.5M 0.1%
359,923
-254,828
-41% -$17.3M
LIN icon
188
Linde
LIN
$220B
$23.9M 0.1%
81,589
-1,124
-1% -$330K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23.9M 0.1%
392,797
-785
-0.2% -$47.8K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$23.8M 0.1%
89,262
-96
-0.1% -$25.6K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$23.8M 0.1%
193,377
-4,183
-2% -$514K
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$23.7M 0.1%
518,501
+57,196
+12% +$2.62M
WST icon
193
West Pharmaceutical
WST
$18B
$23.6M 0.1%
55,705
+2,390
+4% +$1.01M
CL icon
194
Colgate-Palmolive
CL
$68.8B
$23.6M 0.1%
312,608
+3,451
+1% +$261K
TEL icon
195
TE Connectivity
TEL
$61.7B
$23.4M 0.1%
170,297
+12,367
+8% +$1.7M
CPRT icon
196
Copart
CPRT
$47B
$23.3M 0.1%
672,792
+62,868
+10% +$2.18M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$23M 0.1%
172,097
+36,082
+27% +$4.82M
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.7M 0.1%
256,922
-1,471
-0.6% -$130K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$22.7M 0.1%
306,554
+20,296
+7% +$1.5M
CSX icon
200
CSX Corp
CSX
$60.6B
$22.7M 0.1%
761,607
+39,663
+5% +$1.18M
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