Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
Cap. Flow
+$720M
Cap. Flow %
12.69%
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$106M
2
AAPL icon
Apple
AAPL
+$102M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.4M
4
T icon
AT&T
T
+$66.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$65.8M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$69M
3
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
4
GE icon
GE Aerospace
GE
+$64.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M

Sector Composition

1 Healthcare 10.12%
2 Financials 8.18%
3 Technology 7.99%
4 Industrials 6.78%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QABA icon
401
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$2.28M 0.04%
+55,304
New +$2.28M
RY icon
402
Royal Bank of Canada
RY
$203B
$2.28M 0.04%
36,815
-35,653
-49% -$2.21M
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$2.28M 0.04%
+87,421
New +$2.28M
HRL icon
404
Hormel Foods
HRL
$13.6B
$2.27M 0.04%
59,904
+11,328
+23% +$430K
NNN icon
405
NNN REIT
NNN
$8.06B
$2.27M 0.04%
44,592
-46,682
-51% -$2.37M
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.04%
12,065
-4,143
-26% -$769K
HAL icon
407
Halliburton
HAL
$19B
$2.24M 0.04%
49,813
-31,477
-39% -$1.41M
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$2.23M 0.04%
+42,460
New +$2.23M
NVO icon
409
Novo Nordisk
NVO
$242B
$2.21M 0.04%
106,472
-66,508
-38% -$1.38M
GEL icon
410
Genesis Energy
GEL
$2.05B
$2.21M 0.04%
58,157
-27,651
-32% -$1.05M
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.04%
+102,138
New +$2.21M
DOV icon
412
Dover
DOV
$24.2B
$2.2M 0.04%
37,035
-30,144
-45% -$1.79M
SYK icon
413
Stryker
SYK
$146B
$2.19M 0.04%
18,783
-12,627
-40% -$1.47M
TEL icon
414
TE Connectivity
TEL
$62.2B
$2.17M 0.04%
+33,711
New +$2.17M
ALL icon
415
Allstate
ALL
$52.6B
$2.17M 0.04%
+31,307
New +$2.17M
MDY icon
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.14M 0.04%
+7,569
New +$2.14M
DMRC icon
417
Digimarc
DMRC
$204M
$2.13M 0.04%
+55,475
New +$2.13M
BTI icon
418
British American Tobacco
BTI
$123B
$2.13M 0.04%
33,304
-45,116
-58% -$2.88M
CHCT
419
Community Healthcare Trust
CHCT
$438M
$2.12M 0.04%
+96,500
New +$2.12M
VAW icon
420
Vanguard Materials ETF
VAW
$2.85B
$2.11M 0.04%
+19,712
New +$2.11M
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.04%
+33,742
New +$2.11M
TRP icon
422
TC Energy
TRP
$54B
$2.1M 0.04%
+44,169
New +$2.1M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.04%
+86,215
New +$2.09M
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$2.09M 0.04%
+53,728
New +$2.09M
QQXT icon
425
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.08M 0.04%
+51,338
New +$2.08M
15 16
17
18 19