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
YUM icon
251
Yum! Brands
YUM
$40.1B
$2.94M 0.06%
45,413
+3,561
+9% +$231K
RJF icon
252
Raymond James Financial
RJF
$32.7B
$2.93M 0.06%
73,833
+6,351
+9% +$252K
BH icon
253
Biglari Holdings Class B
BH
$956M
$2.83M 0.06%
10,272
-2
-0% -$552
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$2.83M 0.06%
18,319
+1,257
+7% +$194K
PID icon
255
Invesco International Dividend Achievers ETF
PID
$863M
$2.83M 0.06%
165,555
-47,417
-22% -$810K
EWBC icon
256
East-West Bancorp
EWBC
$14.7B
$2.79M 0.06%
62,197
+6,776
+12% +$304K
AMP icon
257
Ameriprise Financial
AMP
$46.2B
$2.78M 0.06%
22,255
+2,401
+12% +$300K
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$53.1B
$2.78M 0.06%
129,801
-13,745
-10% -$294K
MIC
259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 0.06%
33,592
+1,410
+4% +$117K
NMFC icon
260
New Mountain Finance
NMFC
$1.13B
$2.76M 0.06%
190,703
-5,928
-3% -$85.9K
PEZ icon
261
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
$2.75M 0.06%
58,630
+40,330
+220% +$1.89M
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.06%
48,065
-321
-0.7% -$18.3K
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.06%
54,456
+6,994
+15% +$350K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$527B
$2.72M 0.06%
25,457
-1,916
-7% -$205K
HSY icon
265
Hershey
HSY
$37.8B
$2.72M 0.06%
30,629
+1,704
+6% +$151K
HAL icon
266
Halliburton
HAL
$18.8B
$2.71M 0.06%
62,977
-11,409
-15% -$491K
BCE icon
267
BCE
BCE
$23B
$2.69M 0.06%
63,248
+852
+1% +$36.2K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 0.06%
36,585
-70
-0.2% -$5.14K
TD icon
269
Toronto Dominion Bank
TD
$127B
$2.68M 0.06%
63,126
+8,702
+16% +$370K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$9.13B
$2.68M 0.06%
114,539
-3,865
-3% -$90.4K
CNI icon
271
Canadian National Railway
CNI
$60.3B
$2.67M 0.06%
46,285
+5,615
+14% +$324K
GS icon
272
Goldman Sachs
GS
$224B
$2.67M 0.06%
12,779
+1,722
+16% +$360K
DOV icon
273
Dover
DOV
$24.3B
$2.66M 0.06%
46,962
+198
+0.4% +$11.2K
GLD icon
274
SPDR Gold Trust
GLD
$112B
$2.64M 0.06%
23,528
-518
-2% -$58.2K
NGL icon
275
NGL Energy Partners
NGL
$731M
$2.64M 0.06%
86,964
+27
+0% +$819
9 10
11
12 13