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
FIW icon
426
First Trust Water ETF
FIW
$1.91B
$1.56M 0.03%
49,386
+4,339
+10% +$137K
ADM icon
427
Archer Daniels Midland
ADM
$29.9B
$1.56M 0.03%
32,849
+492
+2% +$23.3K
NJR icon
428
New Jersey Resources
NJR
$4.67B
$1.55M 0.03%
49,727
+871
+2% +$27.1K
OFS icon
429
OFS Capital
OFS
$117M
$1.54M 0.03%
125,916
-12,035
-9% -$147K
HEZU icon
430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$1.54M 0.03%
+52,976
New +$1.54M
CAH icon
431
Cardinal Health
CAH
$35.9B
$1.53M 0.03%
16,967
+5,163
+44% +$466K
SCG
432
DELISTED
Scana
SCG
$1.53M 0.03%
27,759
-7,347
-21% -$404K
CBOE icon
433
Cboe Global Markets
CBOE
$24.5B
$1.52M 0.03%
26,506
-1,346
-5% -$77.3K
SON icon
434
Sonoco
SON
$4.55B
$1.52M 0.03%
33,433
+1,983
+6% +$90.2K
PAYX icon
435
Paychex
PAYX
$48.7B
$1.51M 0.03%
30,453
+722
+2% +$35.8K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.51M 0.03%
28,173
+2,228
+9% +$119K
SE
437
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.03%
41,565
-13,380
-24% -$484K
APU
438
DELISTED
AmeriGas Partners, L.P.
APU
$1.49M 0.03%
31,180
+3,530
+13% +$169K
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.82B
$1.49M 0.03%
150,209
+25,556
+21% +$253K
GEN icon
440
Gen Digital
GEN
$18.4B
$1.48M 0.03%
63,459
+40,567
+177% +$948K
ALLY icon
441
Ally Financial
ALLY
$12.7B
$1.48M 0.03%
70,375
-1,150
-2% -$24.1K
PNW icon
442
Pinnacle West Capital
PNW
$10.5B
$1.47M 0.03%
22,999
+2,158
+10% +$138K
IYR icon
443
iShares US Real Estate ETF
IYR
$3.61B
$1.46M 0.03%
18,429
-7,335
-28% -$582K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.03%
29,144
+13,249
+83% +$664K
SWJ.CL
445
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.46M 0.03%
56,865
+5,177
+10% +$133K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$3.86B
$1.46M 0.03%
26,994
+480
+2% +$25.9K
XLU icon
447
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.46M 0.03%
32,755
-3,301
-9% -$147K
SEB icon
448
Seaboard Corp
SEB
$3.81B
$1.44M 0.03%
349
+30
+9% +$124K
UTG icon
449
Reaves Utility Income Fund
UTG
$3.29B
$1.44M 0.03%
48,649
-1,973
-4% -$58.4K
UNIS
450
DELISTED
Unilife Corporation
UNIS
$1.43M 0.03%
35,760
-9,415
-21% -$378K
16 17
18
19 20