Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$338M
Cap. Flow %
6.3%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$12.2M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 6.02%
4 Industrials 5.33%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.02M 0.08%
137,867
+1,791
+1% +$52.3K
FLG
202
Flagstar Financial, Inc.
FLG
$5.33B
$4M 0.07%
79,759
+7,506
+10% +$377K
LOW icon
203
Lowe's Companies
LOW
$146B
$3.98M 0.07%
53,538
+2
+0% +$149
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.5B
$3.97M 0.07%
34,953
-3,577
-9% -$406K
UAA icon
205
Under Armour
UAA
$2.17B
$3.94M 0.07%
98,210
+52,584
+115% +$2.11M
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.91M 0.07%
7,006
+38
+0.5% +$21.2K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.91M 0.07%
89,336
-731
-0.8% -$32K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.9M 0.07%
60,929
+51,093
+519% +$3.27M
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.9M 0.07%
51,329
-19,832
-28% -$1.51M
HBI icon
210
Hanesbrands
HBI
$2.17B
$3.89M 0.07%
115,977
+5,273
+5% +$177K
PFX icon
211
PhenixFIN
PFX
$96.1M
$3.88M 0.07%
21,222
+421
+2% +$77.1K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$3.87M 0.07%
69,405
+849
+1% +$47.3K
DOC icon
213
Healthpeak Properties
DOC
$12.3B
$3.87M 0.07%
98,207
-54
-0.1% -$2.13K
EMN icon
214
Eastman Chemical
EMN
$7.76B
$3.86M 0.07%
55,734
+3,577
+7% +$248K
EBAY icon
215
eBay
EBAY
$41.2B
$3.85M 0.07%
158,512
-6,656
-4% -$162K
TRV icon
216
Travelers Companies
TRV
$62.3B
$3.84M 0.07%
35,533
+8,009
+29% +$866K
GPC icon
217
Genuine Parts
GPC
$19B
$3.83M 0.07%
41,071
-1,277
-3% -$119K
CI icon
218
Cigna
CI
$80.2B
$3.82M 0.07%
29,486
+9,517
+48% +$1.23M
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$3.76M 0.07%
44,135
-727
-2% -$61.9K
VFC icon
220
VF Corp
VFC
$5.79B
$3.73M 0.07%
52,615
+195
+0.4% +$13.8K
PID icon
221
Invesco International Dividend Achievers ETF
PID
$859M
$3.71M 0.07%
212,972
+78,730
+59% +$1.37M
SYY icon
222
Sysco
SYY
$38.8B
$3.67M 0.07%
97,205
+6,577
+7% +$248K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.66M 0.07%
85,424
+7,024
+9% +$301K
ITW icon
224
Illinois Tool Works
ITW
$76.2B
$3.66M 0.07%
37,696
-10,576
-22% -$1.03M
INTU icon
225
Intuit
INTU
$187B
$3.66M 0.07%
37,692
-1,225
-3% -$119K
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