Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
-$575M
Cap. Flow %
-12.04%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$87.2M
2
T icon
AT&T
T
$30.7M
3
MO icon
Altria Group
MO
$21.2M
4
BAC icon
Bank of America
BAC
$15M
5
ABBV icon
AbbVie
ABBV
$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.31M 0.07%
60,728
+14,560
+32% +$793K
PTH icon
227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
$3.29M 0.07%
155,532
+94,047
+153% +$1.99M
KRE icon
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.29M 0.07%
74,467
+19,602
+36% +$866K
COF icon
229
Capital One
COF
$142B
$3.28M 0.07%
37,325
+25,965
+229% +$2.28M
PFLT icon
230
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.28M 0.07%
236,222
-7,080
-3% -$98.3K
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.26M 0.07%
109,326
-40,013
-27% -$1.19M
TCRT icon
232
Alaunos Therapeutics
TCRT
$4.15M
$3.25M 0.07%
1,807
+232
+15% +$418K
LOW icon
233
Lowe's Companies
LOW
$151B
$3.25M 0.07%
48,561
-4,977
-9% -$333K
MAR icon
234
Marriott International Class A Common Stock
MAR
$72B
$3.25M 0.07%
43,671
+4,199
+11% +$312K
TRV icon
235
Travelers Companies
TRV
$61.9B
$3.23M 0.07%
33,465
-2,068
-6% -$200K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.2M 0.07%
49,001
+1,917
+4% +$125K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$3.19M 0.07%
29,827
+2,596
+10% +$278K
PTF icon
238
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$3.19M 0.07%
225,144
+180,321
+402% +$2.56M
IVE icon
239
iShares S&P 500 Value ETF
IVE
$40.9B
$3.19M 0.07%
34,545
+6,978
+25% +$643K
PGX icon
240
Invesco Preferred ETF
PGX
$3.91B
$3.17M 0.07%
218,129
+19,092
+10% +$277K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$40.2B
$3.14M 0.07%
72,308
-553
-0.8% -$24K
DEO icon
242
Diageo
DEO
$61.5B
$3.13M 0.07%
27,001
+462
+2% +$53.6K
LAND
243
Gladstone Land Corp
LAND
$329M
$3.11M 0.07%
240,899
+176,546
+274% +$2.28M
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.06M 0.06%
36,469
+5,466
+18% +$458K
APC
245
DELISTED
Anadarko Petroleum
APC
$3.03M 0.06%
38,811
-1,861
-5% -$145K
VB icon
246
Vanguard Small-Cap ETF
VB
$66.9B
$3M 0.06%
24,680
-426
-2% -$51.7K
JBHT icon
247
JB Hunt Transport Services
JBHT
$14B
$2.99M 0.06%
36,446
+1,471
+4% +$121K
AZN icon
248
AstraZeneca
AZN
$254B
$2.97M 0.06%
93,266
+1,100
+1% +$35K
PF
249
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.06%
65,140
+481
+0.7% +$21.9K
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.94M 0.06%
49,082
+2,953
+6% +$177K
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