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
WDC icon
401
Western Digital
WDC
$31.9B
$1.56M 0.04%
43,720
+22,867
+110% +$816K
ATO icon
402
Atmos Energy
ATO
$26.7B
$1.56M 0.04%
20,956
+1,206
+6% +$89.5K
XYL icon
403
Xylem
XYL
$34.2B
$1.55M 0.04%
38,001
-126
-0.3% -$5.15K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.55M 0.04%
32,008
+6,269
+24% +$304K
HAL icon
405
Halliburton
HAL
$18.8B
$1.55M 0.04%
43,297
+4,666
+12% +$167K
PF
406
DELISTED
Pinnacle Foods, Inc.
PF
$1.55M 0.04%
34,618
+3,971
+13% +$177K
CODI icon
407
Compass Diversified
CODI
$548M
$1.54M 0.04%
98,357
+5,803
+6% +$90.8K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$13.7B
$1.54M 0.04%
50,379
-3,267
-6% -$99.8K
JWN
409
DELISTED
Nordstrom
JWN
$1.52M 0.04%
+26,621
New +$1.52M
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.52M 0.04%
39,432
+28,772
+270% +$1.11M
DMRC icon
411
Digimarc
DMRC
$181M
$1.5M 0.04%
49,575
+4,600
+10% +$139K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.5M 0.04%
41,192
+26,236
+175% +$957K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.5M 0.04%
28,637
+4,123
+17% +$216K
PNR icon
414
Pentair
PNR
$18.1B
$1.49M 0.04%
40,991
+13,196
+47% +$481K
GLW icon
415
Corning
GLW
$61B
$1.49M 0.04%
71,232
-10,676
-13% -$223K
AIZ icon
416
Assurant
AIZ
$10.7B
$1.49M 0.04%
19,273
+3,153
+20% +$243K
FTA icon
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.48M 0.04%
36,433
-25,349
-41% -$1.03M
EOG icon
418
EOG Resources
EOG
$64.4B
$1.48M 0.04%
20,373
+13,792
+210% +$1M
DWM icon
419
WisdomTree International Equity Fund
DWM
$594M
$1.47M 0.04%
32,146
+6,513
+25% +$298K
SNDK
420
DELISTED
SANDISK CORP
SNDK
$1.47M 0.04%
+19,330
New +$1.47M
OHI icon
421
Omega Healthcare
OHI
$12.7B
$1.47M 0.04%
41,635
+8,825
+27% +$312K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.04%
17,516
+5,919
+51% +$496K
K icon
423
Kellanova
K
$27.8B
$1.46M 0.04%
20,363
-1,197
-6% -$86.1K
PAA icon
424
Plains All American Pipeline
PAA
$12.1B
$1.46M 0.04%
69,816
-384
-0.5% -$8.05K
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.5B
$1.46M 0.04%
18,693
+9,866
+112% +$770K
15 16
17
18 19