Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$144B
$39.3M 0.1%
199,045
+14,277
+8% +$2.82M
EBAY icon
202
eBay
EBAY
$42.2B
$39M 0.1%
523,356
-40,337
-7% -$3M
KKR icon
203
KKR & Co
KKR
$119B
$38.9M 0.1%
292,561
+61,571
+27% +$8.19M
JCI icon
204
Johnson Controls International
JCI
$68.6B
$38.6M 0.1%
365,416
-42,646
-10% -$4.5M
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$38.5M 0.1%
831,647
+15,095
+2% +$700K
LNG icon
206
Cheniere Energy
LNG
$51.1B
$38.2M 0.1%
156,855
+9,351
+6% +$2.28M
PAYX icon
207
Paychex
PAYX
$48.8B
$37.7M 0.1%
258,832
+37,732
+17% +$5.49M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$37.6M 0.1%
628,301
+150,500
+31% +$9.01M
NVS icon
209
Novartis
NVS
$252B
$37.6M 0.1%
310,389
+86,351
+39% +$10.4M
CGGO icon
210
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$37.5M 0.1%
1,171,450
+244,909
+26% +$7.83M
UL icon
211
Unilever
UL
$159B
$36.9M 0.1%
603,775
+8,556
+1% +$523K
KMB icon
212
Kimberly-Clark
KMB
$43.2B
$36.6M 0.1%
284,142
-2,949
-1% -$380K
RACE icon
213
Ferrari
RACE
$87.6B
$36.2M 0.09%
73,768
-6,381
-8% -$3.13M
ADBE icon
214
Adobe
ADBE
$148B
$36.2M 0.09%
93,509
+1,626
+2% +$629K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.9M 0.09%
680,493
+5,005
+0.7% +$264K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$35.7M 0.09%
294,494
-89,624
-23% -$10.9M
GPC icon
217
Genuine Parts
GPC
$19.4B
$35.7M 0.09%
294,313
-27,178
-8% -$3.3M
CL icon
218
Colgate-Palmolive
CL
$69.2B
$35M 0.09%
385,117
-3,595
-0.9% -$327K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$21.5B
$34.7M 0.09%
2,070,854
-8,427
-0.4% -$141K
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$34.5M 0.09%
1,085,048
-445,325
-29% -$14.2M
CAH icon
221
Cardinal Health
CAH
$35.6B
$34.4M 0.09%
204,798
-32,421
-14% -$5.45M
LRCX icon
222
Lam Research
LRCX
$128B
$34.2M 0.09%
351,493
-103,431
-23% -$10.1M
MCK icon
223
McKesson
MCK
$85.7B
$34.2M 0.09%
46,616
-195
-0.4% -$143K
MMM icon
224
3M
MMM
$82.5B
$34.1M 0.09%
224,185
-26,625
-11% -$4.05M
SYK icon
225
Stryker
SYK
$150B
$33.8M 0.09%
85,479
+16,322
+24% +$6.46M
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