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
SHV icon
326
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.09M 0.04%
18,957
-576
-3% -$63.5K
OEF icon
327
iShares S&P 100 ETF
OEF
$22.1B
$2.08M 0.04%
22,893
+276
+1% +$25.1K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.04%
49,019
+510
+1% +$21.3K
HQH
329
abrdn Healthcare Investors
HQH
$912M
$2.05M 0.04%
58,978
+3,446
+6% +$120K
MDY icon
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.03M 0.04%
7,443
-122
-2% -$33.3K
CWB icon
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.03M 0.04%
42,722
-4,968
-10% -$236K
SHW icon
332
Sherwin-Williams
SHW
$92.9B
$2.03M 0.04%
22,152
-5,907
-21% -$542K
CP icon
333
Canadian Pacific Kansas City
CP
$70.3B
$2.02M 0.04%
63,000
+8,445
+15% +$271K
DTRE icon
334
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$2.01M 0.04%
48,475
+1,026
+2% +$42.5K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.01M 0.04%
34,042
+610
+2% +$36K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2M 0.04%
50,593
-1,791
-3% -$71K
DDD icon
337
3D Systems Corporation
DDD
$272M
$1.99M 0.04%
101,938
+7,699
+8% +$150K
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$1.98M 0.04%
106,497
-2,206
-2% -$41.1K
DWX icon
339
SPDR S&P International Dividend ETF
DWX
$489M
$1.98M 0.04%
47,717
+4,177
+10% +$173K
GWRE icon
340
Guidewire Software
GWRE
$22B
$1.97M 0.04%
37,300
+900
+2% +$47.6K
PNNT
341
Pennant Park Investment Corp
PNNT
$471M
$1.97M 0.04%
224,235
-9,269
-4% -$81.4K
VGR
342
DELISTED
Vector Group Ltd.
VGR
$1.96M 0.04%
150,684
+4,207
+3% +$54.8K
MUB icon
343
iShares National Muni Bond ETF
MUB
$38.9B
$1.94M 0.04%
17,946
-998
-5% -$108K
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.04%
58,221
-4,102
-7% -$137K
VLO icon
345
Valero Energy
VLO
$48.7B
$1.92M 0.04%
30,740
+9,405
+44% +$589K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.91M 0.04%
36,181
+8,008
+28% +$423K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$7.99B
$1.88M 0.04%
46,360
+1,285
+3% +$52.2K
STAG icon
348
STAG Industrial
STAG
$6.9B
$1.88M 0.04%
94,020
-5,278
-5% -$106K
LUV icon
349
Southwest Airlines
LUV
$16.5B
$1.87M 0.04%
56,480
+38,025
+206% +$1.26M
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.87M 0.04%
32,398
-8,006
-20% -$462K
12 13
14
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