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
HQH
376
abrdn Healthcare Investors
HQH
$905M
$1.89M 0.04%
55,532
+3,362
+6% +$115K
IGF icon
377
iShares Global Infrastructure ETF
IGF
$8B
$1.89M 0.04%
45,075
+6,800
+18% +$285K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$1.88M 0.04%
43,482
+29,404
+209% +$1.27M
DWAS icon
379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$1.88M 0.03%
45,086
+4,214
+10% +$175K
ALL icon
380
Allstate
ALL
$52.7B
$1.87M 0.03%
26,290
+4,031
+18% +$287K
BTI icon
381
British American Tobacco
BTI
$123B
$1.87M 0.03%
36,060
-40
-0.1% -$2.08K
CB icon
382
Chubb
CB
$110B
$1.87M 0.03%
16,766
+2,570
+18% +$286K
WDC icon
383
Western Digital
WDC
$32.8B
$1.86M 0.03%
27,102
+1,056
+4% +$72.6K
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
$1.86M 0.03%
34,565
+9,273
+37% +$499K
DWX icon
385
SPDR S&P International Dividend ETF
DWX
$492M
$1.83M 0.03%
43,540
-1,606
-4% -$67.3K
HALO icon
386
Halozyme
HALO
$8.9B
$1.82M 0.03%
127,312
-28,008
-18% -$400K
WTRG icon
387
Essential Utilities
WTRG
$10.7B
$1.82M 0.03%
68,967
-364
-0.5% -$9.59K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
$1.82M 0.03%
7,268
+2,144
+42% +$536K
KKR icon
389
KKR & Co
KKR
$122B
$1.82M 0.03%
79,582
-240
-0.3% -$5.47K
VGR
390
DELISTED
Vector Group Ltd.
VGR
$1.79M 0.03%
146,477
+14,533
+11% +$177K
UTHR icon
391
United Therapeutics
UTHR
$18.3B
$1.79M 0.03%
10,358
+829
+9% +$143K
CSQ icon
392
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.78M 0.03%
158,488
-47,432
-23% -$534K
TEF icon
393
Telefonica
TEF
$30.3B
$1.78M 0.03%
164,690
+2,049
+1% +$22.2K
IYJ icon
394
iShares US Industrials ETF
IYJ
$1.71B
$1.78M 0.03%
32,962
-8,792
-21% -$474K
SPFF icon
395
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.77M 0.03%
120,915
+3,676
+3% +$53.9K
XRX icon
396
Xerox
XRX
$468M
$1.76M 0.03%
51,900
-6,323
-11% -$214K
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.76M 0.03%
89,517
-735
-0.8% -$14.4K
GEL icon
398
Genesis Energy
GEL
$2.06B
$1.75M 0.03%
37,318
-7,365
-16% -$346K
LNT icon
399
Alliant Energy
LNT
$16.4B
$1.75M 0.03%
55,414
+2,698
+5% +$85K
YHOO
400
DELISTED
Yahoo Inc
YHOO
$1.74M 0.03%
39,248
+1,267
+3% +$56.3K
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16
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