Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$12.2M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 6.02%
4 Industrials 5.33%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
226
Celanese
CE
$5.34B
$3.64M 0.07%
65,162
+27,410
+73% +$1.53M
MON
227
DELISTED
Monsanto Co
MON
$3.62M 0.07%
32,170
+1,480
+5% +$167K
BABA icon
228
Alibaba
BABA
$323B
$3.6M 0.07%
43,187
+3,885
+10% +$323K
SJM icon
229
J.M. Smucker
SJM
$12B
$3.57M 0.07%
30,869
-1,960
-6% -$227K
ED icon
230
Consolidated Edison
ED
$35.4B
$3.53M 0.07%
57,795
-1,209
-2% -$73.8K
TT icon
231
Trane Technologies
TT
$92.1B
$3.53M 0.07%
51,785
+27,769
+116% +$1.89M
OSM
232
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.46M 0.06%
140,676
+100
+0.1% +$2.46K
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.41M 0.06%
243,302
+16,063
+7% +$225K
AIG icon
234
American International
AIG
$43.9B
$3.4M 0.06%
62,057
-3,323
-5% -$182K
TGT icon
235
Target
TGT
$42.3B
$3.4M 0.06%
41,414
+4,947
+14% +$406K
DFS
236
DELISTED
Discover Financial Services
DFS
$3.37M 0.06%
59,861
+14,989
+33% +$845K
APC
237
DELISTED
Anadarko Petroleum
APC
$3.37M 0.06%
40,672
-684
-2% -$56.6K
BX icon
238
Blackstone
BX
$133B
$3.34M 0.06%
87,596
+6,502
+8% +$248K
BLK icon
239
Blackrock
BLK
$170B
$3.34M 0.06%
9,123
+2,858
+46% +$1.05M
GM icon
240
General Motors
GM
$55.5B
$3.28M 0.06%
87,320
-1,807
-2% -$67.8K
HAL icon
241
Halliburton
HAL
$18.8B
$3.26M 0.06%
74,386
-32,810
-31% -$1.44M
UL icon
242
Unilever
UL
$158B
$3.26M 0.06%
78,176
+1,605
+2% +$67K
CTSH icon
243
Cognizant
CTSH
$35.1B
$3.23M 0.06%
51,839
+10,982
+27% +$685K
RAI
244
DELISTED
Reynolds American Inc
RAI
$3.22M 0.06%
93,564
+13,990
+18% +$482K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.22M 0.06%
72,861
+3,541
+5% +$156K
LO
246
DELISTED
LORILLARD INC COM STK
LO
$3.19M 0.06%
48,757
-81
-0.2% -$5.29K
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.9B
$3.17M 0.06%
39,472
+112
+0.3% +$9K
AZN icon
248
AstraZeneca
AZN
$253B
$3.15M 0.06%
92,166
+6,992
+8% +$239K
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$678M
$3.14M 0.06%
97,347
+22,004
+29% +$710K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.14M 0.06%
110,164
-10,740
-9% -$306K
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