Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$80.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
376
Halozyme
HALO
$8.76B
$1.66M 0.04%
174,985
+36,830
+27% +$349K
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.65M 0.04%
82,135
+10,710
+15% +$216K
MSEX icon
378
Middlesex Water
MSEX
$976M
$1.65M 0.04%
53,537
+6,211
+13% +$192K
PEG icon
379
Public Service Enterprise Group
PEG
$40.5B
$1.64M 0.04%
34,802
-2,182
-6% -$103K
CMS icon
380
CMS Energy
CMS
$21.4B
$1.63M 0.04%
38,435
+2,837
+8% +$120K
EDV icon
381
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.63M 0.04%
+12,835
New +$1.63M
WHR icon
382
Whirlpool
WHR
$5.28B
$1.62M 0.04%
8,982
+6,435
+253% +$1.16M
SPG icon
383
Simon Property Group
SPG
$59.5B
$1.62M 0.04%
7,785
-630
-7% -$131K
CP icon
384
Canadian Pacific Kansas City
CP
$70.3B
$1.61M 0.04%
60,755
+11,270
+23% +$299K
DOV icon
385
Dover
DOV
$24.4B
$1.61M 0.04%
30,965
-3,282
-10% -$171K
SPH icon
386
Suburban Propane Partners
SPH
$1.2B
$1.61M 0.04%
53,820
-8
-0% -$239
APD icon
387
Air Products & Chemicals
APD
$64.5B
$1.61M 0.04%
12,043
-168
-1% -$22.4K
RPM icon
388
RPM International
RPM
$16.2B
$1.6M 0.04%
33,863
+1,166
+4% +$55.2K
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.6M 0.04%
43,765
-6,561
-13% -$240K
MTN icon
390
Vail Resorts
MTN
$5.87B
$1.59M 0.04%
11,923
+52
+0.4% +$6.95K
TSN icon
391
Tyson Foods
TSN
$20B
$1.59M 0.04%
23,899
-15,836
-40% -$1.06M
NOV icon
392
NOV
NOV
$4.95B
$1.59M 0.04%
51,201
+8,771
+21% +$273K
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.59M 0.04%
167,164
+5,447
+3% +$51.8K
NXPI icon
394
NXP Semiconductors
NXPI
$57.2B
$1.58M 0.04%
19,477
+13,177
+209% +$1.07M
EBAY icon
395
eBay
EBAY
$42.3B
$1.58M 0.04%
66,135
+46,041
+229% +$1.1M
CHCT
396
Community Healthcare Trust
CHCT
$444M
$1.58M 0.04%
85,175
+12,185
+17% +$225K
WFT
397
DELISTED
Weatherford International plc
WFT
$1.57M 0.04%
201,688
+147,857
+275% +$1.15M
HIG icon
398
Hartford Financial Services
HIG
$37B
$1.57M 0.04%
33,986
+7,631
+29% +$352K
SEP
399
DELISTED
Spectra Engy Parters Lp
SEP
$1.56M 0.04%
32,485
+4,373
+16% +$210K
AGU
400
DELISTED
Agrium
AGU
$1.56M 0.04%
17,687
-753
-4% -$66.5K
14 15
16
17 18