Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$4M 0.1%
45,631
+2,586
+6% +$227K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.97M 0.1%
175,353
-1,750
-1% -$39.6K
AOS icon
203
A.O. Smith
AOS
$10.3B
$3.93M 0.1%
103,056
+94,360
+1,085% +$3.6M
RTN
204
DELISTED
Raytheon Company
RTN
$3.9M 0.1%
31,771
+10,857
+52% +$1.33M
VMC icon
205
Vulcan Materials
VMC
$38.8B
$3.86M 0.1%
36,588
+1,978
+6% +$209K
AWK icon
206
American Water Works
AWK
$27.9B
$3.81M 0.1%
55,227
-21,389
-28% -$1.47M
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.14B
$3.81M 0.1%
147,929
+13,212
+10% +$340K
LUV icon
208
Southwest Airlines
LUV
$16.4B
$3.77M 0.1%
84,063
+15,163
+22% +$679K
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$3.76M 0.1%
84,417
+40,103
+90% +$1.79M
GS icon
210
Goldman Sachs
GS
$222B
$3.74M 0.1%
23,832
+5,185
+28% +$814K
ECL icon
211
Ecolab
ECL
$77.8B
$3.71M 0.1%
33,238
+24,847
+296% +$2.77M
CTSH icon
212
Cognizant
CTSH
$35.1B
$3.68M 0.1%
58,609
-10,941
-16% -$686K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$40.3B
$3.65M 0.1%
71,992
+1,183
+2% +$60K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.57M 0.09%
48,763
+30,718
+170% +$2.25M
BX icon
215
Blackstone
BX
$132B
$3.48M 0.09%
124,049
-8,365
-6% -$235K
PTF icon
216
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$3.47M 0.09%
279,780
-17,547
-6% -$217K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.46M 0.09%
69,147
+47,172
+215% +$2.36M
HBI icon
218
Hanesbrands
HBI
$2.25B
$3.45M 0.09%
121,578
-9,260
-7% -$262K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.6B
$3.44M 0.09%
69,347
+31,161
+82% +$1.55M
PEZ icon
220
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
$3.43M 0.09%
78,224
-3,915
-5% -$172K
EMN icon
221
Eastman Chemical
EMN
$7.9B
$3.43M 0.09%
47,469
-23,220
-33% -$1.68M
ICE icon
222
Intercontinental Exchange
ICE
$99.7B
$3.42M 0.09%
72,610
+2,930
+4% +$138K
WELL icon
223
Welltower
WELL
$111B
$3.41M 0.09%
49,234
-14,549
-23% -$1.01M
APC
224
DELISTED
Anadarko Petroleum
APC
$3.4M 0.09%
73,092
+43,266
+145% +$2.01M
NLY icon
225
Annaly Capital Management
NLY
$14.1B
$3.4M 0.09%
82,921
+12,503
+18% +$513K
7 8
9
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