Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
376
Macy's
M
$4.57B
$1.19M 0.04%
27,391
+23,003
+524% +$995K
BIIB icon
377
Biogen
BIIB
$20.7B
$1.18M 0.04%
+4,919
New +$1.18M
PENN icon
378
PENN Entertainment
PENN
$2.93B
$1.18M 0.04%
94,427
+72,007
+321% +$901K
FAN icon
379
First Trust Global Wind Energy ETF
FAN
$181M
$1.18M 0.04%
+112,780
New +$1.18M
B
380
Barrick Mining Corporation
B
$49.7B
$1.18M 0.04%
63,249
+33,546
+113% +$625K
FE icon
381
FirstEnergy
FE
$25B
$1.18M 0.04%
32,238
+4,461
+16% +$163K
RYN icon
382
Rayonier
RYN
$4.1B
$1.17M 0.04%
29,662
-5,280
-15% -$209K
DTRE icon
383
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$1.17M 0.04%
+29,351
New +$1.17M
XLU icon
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.17M 0.04%
+31,268
New +$1.17M
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.17M 0.04%
+11,518
New +$1.17M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.16M 0.04%
+35,959
New +$1.16M
UL icon
387
Unilever
UL
$155B
$1.16M 0.03%
30,021
+6,593
+28% +$254K
VHC icon
388
VirnetX
VHC
$82.3M
$1.16M 0.03%
2,836
-171
-6% -$69.8K
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.16M 0.03%
+15,413
New +$1.16M
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.16M 0.03%
+55,960
New +$1.16M
USB icon
391
US Bancorp
USB
$75.7B
$1.15M 0.03%
31,549
+14,309
+83% +$523K
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.03%
71,046
+57,879
+440% +$936K
HTGC icon
393
Hercules Capital
HTGC
$3.53B
$1.14M 0.03%
74,974
+11,818
+19% +$180K
TJX icon
394
TJX Companies
TJX
$157B
$1.14M 0.03%
+40,410
New +$1.14M
SNY icon
395
Sanofi
SNY
$116B
$1.14M 0.03%
22,419
+13,862
+162% +$702K
AEG icon
396
Aegon
AEG
$12B
$1.13M 0.03%
225,760
+28,133
+14% +$141K
BMO icon
397
Bank of Montreal
BMO
$90.9B
$1.13M 0.03%
16,949
+4,400
+35% +$294K
EWG icon
398
iShares MSCI Germany ETF
EWG
$2.4B
$1.13M 0.03%
+40,724
New +$1.13M
MXF
399
Mexico Fund
MXF
$266M
$1.13M 0.03%
+38,825
New +$1.13M
APA icon
400
APA Corp
APA
$7.75B
$1.12M 0.03%
13,164
+2,100
+19% +$179K
14 15
16
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