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
GPN icon
376
Global Payments
GPN
$21.3B
$1.68M 0.04%
32,450
+7,538
+30% +$390K
ALL icon
377
Allstate
ALL
$53.1B
$1.67M 0.04%
25,815
-475
-2% -$30.8K
CVY icon
378
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.67M 0.04%
79,716
-8,418
-10% -$177K
IGR
379
CBRE Global Real Estate Income Fund
IGR
$716M
$1.67M 0.04%
210,193
-21,484
-9% -$171K
NUE icon
380
Nucor
NUE
$33.8B
$1.67M 0.04%
37,950
+3,820
+11% +$168K
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.67M 0.04%
62,030
-2,665
-4% -$71.8K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$13.7B
$1.66M 0.03%
54,237
-819
-1% -$25.1K
VDE icon
383
Vanguard Energy ETF
VDE
$7.2B
$1.64M 0.03%
15,372
-4,818
-24% -$515K
PSA icon
384
Public Storage
PSA
$52.2B
$1.64M 0.03%
9,056
-1,869
-17% -$339K
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.64M 0.03%
29,132
+366
+1% +$20.6K
TTE icon
386
TotalEnergies
TTE
$133B
$1.63M 0.03%
33,228
-195
-0.6% -$9.59K
LNT icon
387
Alliant Energy
LNT
$16.6B
$1.63M 0.03%
56,568
+1,154
+2% +$33.3K
CERS icon
388
Cerus
CERS
$255M
$1.63M 0.03%
314,177
-6,287
-2% -$32.6K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.61M 0.03%
11,805
+846
+8% +$116K
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$3.85B
$1.6M 0.03%
29,498
+2,504
+9% +$136K
BNS icon
391
Scotiabank
BNS
$78.8B
$1.6M 0.03%
32,345
+3,748
+13% +$185K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.03%
48,741
+7,176
+17% +$234K
DHC
393
Diversified Healthcare Trust
DHC
$995M
$1.58M 0.03%
84,218
+30,527
+57% +$574K
FLR icon
394
Fluor
FLR
$6.72B
$1.57M 0.03%
29,607
+4,543
+18% +$241K
GOOD
395
Gladstone Commercial Corp
GOOD
$616M
$1.56M 0.03%
92,164
+42,934
+87% +$728K
LUMN icon
396
Lumen
LUMN
$4.87B
$1.54M 0.03%
52,256
+13,958
+36% +$410K
GEN icon
397
Gen Digital
GEN
$18.2B
$1.53M 0.03%
65,951
+2,492
+4% +$57.9K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$60.8B
$1.53M 0.03%
3,005
+164
+6% +$83.7K
AGU
399
DELISTED
Agrium
AGU
$1.53M 0.03%
14,447
-824
-5% -$87.3K
SON icon
400
Sonoco
SON
$4.56B
$1.52M 0.03%
35,368
+1,935
+6% +$82.9K
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