Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$530M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$72.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
5
IYW icon
iShares US Technology ETF
IYW
$39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$87.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$25.4M 0.1%
426,676
-25,147
-6% -$1.49M
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$12.8B
$25.3M 0.1%
359,710
-1,122
-0.3% -$79K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
$25.2M 0.1%
237,019
-480,046
-67% -$51.1M
NSC icon
204
Norfolk Southern
NSC
$62.3B
$25.2M 0.1%
102,326
+2,956
+3% +$728K
SYY icon
205
Sysco
SYY
$39.4B
$25.2M 0.1%
329,727
+32,549
+11% +$2.49M
ADM icon
206
Archer Daniels Midland
ADM
$30.2B
$25.1M 0.1%
269,924
+27,472
+11% +$2.55M
FANG icon
207
Diamondback Energy
FANG
$40.2B
$24.8M 0.1%
181,612
-20,571
-10% -$2.81M
MMC icon
208
Marsh & McLennan
MMC
$100B
$24.6M 0.1%
148,443
+8,877
+6% +$1.47M
CAH icon
209
Cardinal Health
CAH
$35.7B
$24.3M 0.09%
315,503
+6,101
+2% +$469K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$24.2M 0.09%
379,044
-3,068
-0.8% -$196K
DEO icon
211
Diageo
DEO
$61.3B
$24.1M 0.09%
135,521
+12,174
+10% +$2.17M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.09%
646,272
+99,342
+18% +$3.71M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41B
$23.9M 0.09%
164,850
+547
+0.3% +$79.4K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$23.9M 0.09%
697,516
+1,326
+0.2% +$45.3K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$23.7M 0.09%
111,194
+4,387
+4% +$935K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.64B
$23.7M 0.09%
326,758
-4,226
-1% -$306K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
$23.6M 0.09%
938,433
+38,622
+4% +$973K
AER icon
218
AerCap
AER
$22B
$23.2M 0.09%
397,767
-2,326
-0.6% -$136K
UL icon
219
Unilever
UL
$158B
$23.1M 0.09%
458,975
-12,077
-3% -$608K
AFL icon
220
Aflac
AFL
$57.2B
$23.1M 0.09%
320,717
+19,774
+7% +$1.42M
HSY icon
221
Hershey
HSY
$37.6B
$23M 0.09%
99,187
+6,461
+7% +$1.5M
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.6M 0.09%
300,356
-74,711
-20% -$5.62M
SPAB icon
223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$22.5M 0.09%
897,224
-100,706
-10% -$2.53M
JCI icon
224
Johnson Controls International
JCI
$69.5B
$22.5M 0.09%
351,186
-5,294
-1% -$339K
PSX icon
225
Phillips 66
PSX
$53.2B
$22.5M 0.09%
215,798
-2,458
-1% -$256K
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