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
CWB icon
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
$2.28M 0.04%
47,690
+8,677
+22% +$414K
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$2.28M 0.04%
83,876
+37,918
+83% +$1.03M
SPH icon
328
Suburban Propane Partners
SPH
$1.2B
$2.27M 0.04%
52,927
-838
-2% -$36K
XLI icon
329
Industrial Select Sector SPDR Fund
XLI
$23B
$2.27M 0.04%
40,748
+17,771
+77% +$991K
NOV icon
330
NOV
NOV
$4.91B
$2.26M 0.04%
45,121
-9,343
-17% -$467K
EEP
331
DELISTED
Enbridge Energy Partners
EEP
$2.24M 0.04%
62,323
-2,674
-4% -$96.3K
QQXT icon
332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2.24M 0.04%
54,133
+7,646
+16% +$317K
RY icon
333
Royal Bank of Canada
RY
$204B
$2.24M 0.04%
37,160
+1,882
+5% +$114K
EWBC icon
334
East-West Bancorp
EWBC
$14.9B
$2.24M 0.04%
55,421
+15,556
+39% +$629K
KRE icon
335
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.24M 0.04%
54,865
-9,660
-15% -$394K
MDIV icon
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.24M 0.04%
106,174
+15,962
+18% +$336K
BIDU icon
337
Baidu
BIDU
$37.6B
$2.21M 0.04%
10,624
+1,704
+19% +$355K
VDE icon
338
Vanguard Energy ETF
VDE
$7.26B
$2.21M 0.04%
20,190
+1,001
+5% +$109K
OTTR icon
339
Otter Tail
OTTR
$3.46B
$2.2M 0.04%
68,233
+3,386
+5% +$109K
IBB icon
340
iShares Biotechnology ETF
IBB
$5.69B
$2.18M 0.04%
19,029
+960
+5% +$110K
NVO icon
341
Novo Nordisk
NVO
$239B
$2.16M 0.04%
80,912
-6,484
-7% -$173K
PSA icon
342
Public Storage
PSA
$51.1B
$2.15M 0.04%
10,925
-1,667
-13% -$329K
SHV icon
343
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.15M 0.04%
19,533
-2,159
-10% -$238K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2.15M 0.04%
50,510
-30,067
-37% -$1.28M
DTRE icon
345
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$2.14M 0.04%
47,449
-6,226
-12% -$281K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$2.14M 0.04%
49,347
+2,786
+6% +$121K
M icon
347
Macy's
M
$4.61B
$2.13M 0.04%
32,772
-2,103
-6% -$136K
PNNT
348
Pennant Park Investment Corp
PNNT
$471M
$2.11M 0.04%
233,504
-5,553
-2% -$50.3K
MET.PRB
349
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.11M 0.04%
81,311
+4,954
+6% +$128K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.1M 0.04%
52,384
-49,435
-49% -$1.98M
12 13
14
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