Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$141M
3
VZ icon
Verizon
VZ
$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$115M
4
IYG icon
iShares US Financial Services ETF
IYG
$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.62%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$26.3M 0.12%
620,616
+18,585
+3% +$789K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$26.3M 0.12%
94,820
-12,091
-11% -$3.35M
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.7B
$26M 0.12%
177,331
+8,702
+5% +$1.28M
SPAB icon
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$25.7M 0.12%
974,934
+71,236
+8% +$1.88M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41.2B
$25.7M 0.12%
185,160
-4,175
-2% -$578K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$25.6M 0.12%
+599,125
New +$25.6M
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.1M 0.11%
500,801
-10,228
-2% -$514K
MS icon
183
Morgan Stanley
MS
$240B
$25.1M 0.11%
326,334
-51,900
-14% -$4M
PPG icon
184
PPG Industries
PPG
$24.7B
$25M 0.11%
214,187
+24,377
+13% +$2.85M
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$25M 0.11%
828,499
+487,472
+143% +$14.7M
SCHW icon
186
Charles Schwab
SCHW
$177B
$24.9M 0.11%
390,960
+6,916
+2% +$441K
NVS icon
187
Novartis
NVS
$249B
$24.9M 0.11%
294,796
+2,235
+0.8% +$189K
TEL icon
188
TE Connectivity
TEL
$61.6B
$24.6M 0.11%
215,058
+19,086
+10% +$2.18M
ORCL icon
189
Oracle
ORCL
$626B
$24.2M 0.11%
352,403
-8,261
-2% -$568K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$23.9M 0.11%
469,142
-9,916
-2% -$505K
GS icon
191
Goldman Sachs
GS
$227B
$23.8M 0.11%
79,616
-2,763
-3% -$827K
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$2.79B
$23.8M 0.11%
343,316
+311,467
+978% +$21.6M
FDX icon
193
FedEx
FDX
$53.2B
$23.8M 0.11%
100,494
+21,844
+28% +$5.17M
BCE icon
194
BCE
BCE
$22.8B
$23.8M 0.11%
483,870
+9,124
+2% +$448K
SYY icon
195
Sysco
SYY
$39.5B
$23.7M 0.11%
279,365
+5,313
+2% +$451K
PYPL icon
196
PayPal
PYPL
$65.4B
$23.6M 0.11%
330,265
-46,783
-12% -$3.34M
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$23.5M 0.11%
337,027
-20,823
-6% -$1.45M
VUG icon
198
Vanguard Growth ETF
VUG
$187B
$23.3M 0.11%
103,580
-12,765
-11% -$2.88M
ACN icon
199
Accenture
ACN
$158B
$23.1M 0.1%
81,564
+244
+0.3% +$69.1K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23M 0.1%
371,949
+5,342
+1% +$330K
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