Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
Cap. Flow
+$301M
Cap. Flow %
2.89%
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.4M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$44.6B
$12.1M 0.12%
97,242
+4,473
+5% +$558K
AET
202
DELISTED
Aetna Inc
AET
$12M 0.12%
65,288
-1,861
-3% -$341K
CL icon
203
Colgate-Palmolive
CL
$68.8B
$12M 0.12%
184,464
-562
-0.3% -$36.4K
AVGO icon
204
Broadcom
AVGO
$1.58T
$11.6M 0.11%
478,130
-14,540
-3% -$353K
AXP icon
205
American Express
AXP
$227B
$11.5M 0.11%
117,807
-21,622
-16% -$2.12M
VFH icon
206
Vanguard Financials ETF
VFH
$12.8B
$11.5M 0.11%
170,922
+13,186
+8% +$889K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.5M 0.11%
107,826
-29,270
-21% -$3.13M
VUG icon
208
Vanguard Growth ETF
VUG
$186B
$11.5M 0.11%
76,736
-246
-0.3% -$36.9K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.5M 0.11%
240,289
+13,447
+6% +$642K
TSLA icon
210
Tesla
TSLA
$1.13T
$11.4M 0.11%
496,890
+15,255
+3% +$349K
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.3M 0.11%
383,497
+49,738
+15% +$1.47M
KMI icon
212
Kinder Morgan
KMI
$59.1B
$11.1M 0.11%
630,399
+83,343
+15% +$1.47M
TGT icon
213
Target
TGT
$42.3B
$11.1M 0.11%
145,719
-6,219
-4% -$473K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.64B
$11M 0.11%
124,474
-7,322
-6% -$649K
DHR icon
215
Danaher
DHR
$143B
$11M 0.11%
125,875
+4,236
+3% +$371K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.11%
141,838
-3,524
-2% -$272K
GS icon
217
Goldman Sachs
GS
$223B
$10.9M 0.11%
49,502
+3,173
+7% +$700K
BP icon
218
BP
BP
$87.4B
$10.9M 0.1%
253,950
+18,531
+8% +$796K
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10.8M 0.1%
277,241
-26
-0% -$1.02K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.1%
247,768
+127
+0.1% +$5.55K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$10.7M 0.1%
179,192
+19,320
+12% +$1.16M
EMR icon
222
Emerson Electric
EMR
$74.6B
$10.7M 0.1%
154,317
+1,362
+0.9% +$94.2K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.7M 0.1%
149,825
-4,862
-3% -$346K
PLD icon
224
Prologis
PLD
$105B
$10.7M 0.1%
162,194
+1,174
+0.7% +$77.1K
LOW icon
225
Lowe's Companies
LOW
$151B
$10.6M 0.1%
111,037
+2,439
+2% +$233K
7 8
9
10 11