Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7.85M 0.12%
290,452
+142,759
+97% +$3.86M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.77M 0.12%
183,077
+157,199
+607% +$6.67M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.76M 0.12%
74,043
-133,841
-64% -$14M
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$7.68M 0.12%
202,741
+1,182
+0.6% +$44.8K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.66M 0.12%
+76,736
New +$7.66M
APC
206
DELISTED
Anadarko Petroleum
APC
$7.63M 0.12%
109,477
+27,507
+34% +$1.92M
WTV icon
207
WisdomTree US Value Fund
WTV
$1.68B
$7.54M 0.11%
+222,856
New +$7.54M
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.52M 0.11%
272,685
+77,658
+40% +$2.14M
VOD icon
209
Vodafone
VOD
$28.5B
$7.51M 0.11%
307,208
-120,598
-28% -$2.95M
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7.5M 0.11%
138,934
+23,138
+20% +$1.25M
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$7.28M 0.11%
64,316
+12,632
+24% +$1.43M
F icon
212
Ford
F
$46.7B
$7.27M 0.11%
599,386
+34,720
+6% +$421K
EWBC icon
213
East-West Bancorp
EWBC
$14.8B
$7.27M 0.11%
142,934
+4,300
+3% +$219K
STX icon
214
Seagate
STX
$40B
$7.19M 0.11%
188,445
+32,240
+21% +$1.23M
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.05M 0.11%
134,782
+7,784
+6% +$407K
NVDA icon
216
NVIDIA
NVDA
$4.07T
$7.02M 0.11%
2,629,640
-1,553,800
-37% -$4.15M
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.98M 0.11%
68,204
+59,808
+712% +$6.12M
DBEU icon
218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$6.96M 0.1%
274,239
+2,512
+0.9% +$63.7K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.98B
$6.92M 0.1%
296,224
+27,683
+10% +$647K
CI icon
220
Cigna
CI
$81.5B
$6.89M 0.1%
51,650
+3,645
+8% +$486K
TGT icon
221
Target
TGT
$42.3B
$6.88M 0.1%
95,310
-1,960
-2% -$142K
HSY icon
222
Hershey
HSY
$37.6B
$6.78M 0.1%
65,527
+25,283
+63% +$2.61M
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6.76M 0.1%
169,290
+87,404
+107% +$3.49M
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.65M 0.1%
285,861
+146,171
+105% +$3.4M
RAI
225
DELISTED
Reynolds American Inc
RAI
$6.64M 0.1%
118,413
-25,177
-18% -$1.41M
7 8
9
10 11