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
IQV icon
276
IQVIA
IQV
$31.9B
$2.62M 0.05%
36,039
-365
-1% -$26.5K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.61M 0.05%
43,804
-478
-1% -$28.4K
KKR icon
278
KKR & Co
KKR
$120B
$2.6M 0.05%
113,930
+34,348
+43% +$785K
WDFC icon
279
WD-40
WDFC
$2.93B
$2.6M 0.05%
+29,837
New +$2.6M
NVDA icon
280
NVIDIA
NVDA
$4.06T
$2.59M 0.05%
5,160,400
-6,600
-0.1% -$3.32K
TROW icon
281
T Rowe Price
TROW
$23.7B
$2.59M 0.05%
33,345
+498
+2% +$38.7K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.57M 0.05%
49,138
+13,169
+37% +$690K
SWK icon
283
Stanley Black & Decker
SWK
$12B
$2.55M 0.05%
24,262
+60
+0.2% +$6.31K
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.55M 0.05%
127,914
+21,740
+20% +$434K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.55M 0.05%
16,487
+349
+2% +$53.9K
HALO icon
286
Halozyme
HALO
$8.71B
$2.53M 0.05%
111,886
-15,426
-12% -$348K
RTN
287
DELISTED
Raytheon Company
RTN
$2.5M 0.05%
26,137
+266
+1% +$25.5K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.5M 0.05%
61,936
+5,084
+9% +$205K
GD icon
289
General Dynamics
GD
$86.6B
$2.49M 0.05%
17,603
+7,768
+79% +$1.1M
IBB icon
290
iShares Biotechnology ETF
IBB
$5.79B
$2.48M 0.05%
20,163
+1,134
+6% +$139K
NLY icon
291
Annaly Capital Management
NLY
$14.1B
$2.47M 0.05%
56,361
+17,344
+44% +$761K
PRU icon
292
Prudential Financial
PRU
$37B
$2.45M 0.05%
27,969
-1,245
-4% -$109K
QQXT icon
293
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2.43M 0.05%
58,131
+3,998
+7% +$167K
PRN icon
294
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$2.42M 0.05%
52,340
+39,879
+320% +$1.85M
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$2.42M 0.05%
32,766
+326
+1% +$24.1K
FRA icon
296
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.41M 0.05%
178,339
+7,152
+4% +$96.7K
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
$2.39M 0.05%
79,851
-5,477
-6% -$164K
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M 0.05%
96,052
+12,176
+15% +$301K
RY icon
299
Royal Bank of Canada
RY
$204B
$2.35M 0.05%
38,381
+1,221
+3% +$74.7K
RAD
300
DELISTED
Rite Aid Corporation
RAD
$2.34M 0.05%
14,014
+461
+3% +$77K
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12
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