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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.1M 0.06%
+47,084
New +$3.1M
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
$3.08M 0.06%
25,106
+13,082
+109% +$1.6M
IDV icon
253
iShares International Select Dividend ETF
IDV
$5.74B
$3.06M 0.06%
90,889
-155,404
-63% -$5.23M
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.04M 0.06%
143,546
+21,840
+18% +$462K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3M 0.06%
27,231
-3,160
-10% -$348K
AEP icon
256
American Electric Power
AEP
$57.8B
$3M 0.06%
53,302
+3,439
+7% +$193K
JBHT icon
257
JB Hunt Transport Services
JBHT
$13.9B
$2.99M 0.06%
34,975
+13,355
+62% +$1.14M
PGX icon
258
Invesco Preferred ETF
PGX
$3.93B
$2.97M 0.06%
199,037
+15,151
+8% +$226K
PGEN icon
259
Precigen
PGEN
$1.3B
$2.95M 0.05%
67,931
+3,834
+6% +$166K
UAL icon
260
United Airlines
UAL
$34.5B
$2.94M 0.05%
43,742
+4,774
+12% +$321K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$528B
$2.94M 0.05%
27,373
+7,905
+41% +$848K
DEO icon
262
Diageo
DEO
$61.3B
$2.93M 0.05%
26,539
+2,558
+11% +$283K
MGU
263
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.93M 0.05%
118,234
+27,131
+30% +$673K
HSY icon
264
Hershey
HSY
$37.6B
$2.92M 0.05%
28,925
+1,075
+4% +$108K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.05%
48,386
-4,335
-8% -$259K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$953M
$2.88M 0.05%
41,419
+3,754
+10% +$261K
NMFC icon
267
New Mountain Finance
NMFC
$1.13B
$2.87M 0.05%
196,631
-13,650
-6% -$199K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.85M 0.05%
118,404
-58,042
-33% -$1.4M
BH icon
269
Biglari Holdings Class B
BH
$966M
$2.84M 0.05%
10,274
-81
-0.8% -$22.4K
RTN
270
DELISTED
Raytheon Company
RTN
$2.83M 0.05%
25,871
-1,325
-5% -$145K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.82M 0.05%
117,438
+71,391
+155% +$1.71M
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.05%
36,655
+1,443
+4% +$111K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 0.05%
44,760
+3,318
+8% +$208K
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.77M 0.05%
77,586
+2,175
+3% +$77.8K
GLD icon
275
SPDR Gold Trust
GLD
$112B
$2.73M 0.05%
24,046
-994
-4% -$113K
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