Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
$24.1M
2
AAPL icon
Apple
AAPL
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
5
GE icon
GE Aerospace
GE
$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$1.45M
2
NNN icon
NNN REIT
NNN
$1.21M
3
OKE icon
Oneok
OKE
$1.03M
4
VNO icon
Vornado Realty Trust
VNO
$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNR
226
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.3M 0.07%
82,032
+30,741
+60% +$860K
AGN
227
DELISTED
ALLERGAN INC
AGN
$2.28M 0.07%
25,174
+9,589
+62% +$867K
LINE
228
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.27M 0.07%
87,583
+19,397
+28% +$503K
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
$2.26M 0.07%
37,840
+34,131
+920% +$2.04M
ED icon
230
Consolidated Edison
ED
$35.4B
$2.23M 0.07%
40,489
+29,169
+258% +$1.61M
FLG
231
Flagstar Financial, Inc.
FLG
$5.39B
$2.23M 0.07%
49,251
+8,258
+20% +$374K
WTRG icon
232
Essential Utilities
WTRG
$11B
$2.23M 0.07%
90,076
+46,092
+105% +$1.14M
LOW icon
233
Lowe's Companies
LOW
$151B
$2.23M 0.07%
46,770
+8,138
+21% +$387K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.22M 0.07%
+44,580
New +$2.22M
UTHR icon
235
United Therapeutics
UTHR
$18.1B
$2.2M 0.07%
27,900
+720
+3% +$56.8K
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.2M 0.07%
+61,586
New +$2.2M
NKE icon
237
Nike
NKE
$109B
$2.19M 0.07%
60,394
+16,466
+37% +$598K
VFC icon
238
VF Corp
VFC
$5.86B
$2.19M 0.07%
46,698
+5,552
+13% +$260K
HBI icon
239
Hanesbrands
HBI
$2.27B
$2.18M 0.07%
+139,764
New +$2.18M
NMFC icon
240
New Mountain Finance
NMFC
$1.13B
$2.17M 0.07%
150,856
+31,395
+26% +$452K
PLD icon
241
Prologis
PLD
$105B
$2.17M 0.07%
+57,637
New +$2.17M
AEP icon
242
American Electric Power
AEP
$57.8B
$2.16M 0.07%
49,937
+27,904
+127% +$1.21M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.7B
$2.13M 0.06%
+32,233
New +$2.13M
HAL icon
244
Halliburton
HAL
$18.8B
$2.12M 0.06%
44,021
+25,675
+140% +$1.24M
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.1M 0.06%
+65,544
New +$2.1M
AEM icon
246
Agnico Eagle Mines
AEM
$76.3B
$2.09M 0.06%
78,956
+61,366
+349% +$1.62M
OTTR icon
247
Otter Tail
OTTR
$3.52B
$2.08M 0.06%
+75,491
New +$2.08M
LAND
248
Gladstone Land Corp
LAND
$325M
$2.07M 0.06%
135,761
+101,779
+300% +$1.55M
SLV icon
249
iShares Silver Trust
SLV
$20.1B
$2.06M 0.06%
+98,426
New +$2.06M
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$2.06M 0.06%
67,512
+46,112
+215% +$1.4M
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