Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.61%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.01B
AUM Growth
+$497M
Cap. Flow
+$339M
Cap. Flow %
4.23%
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.47M
4
GE icon
GE Aerospace
GE
+$5.79M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.64M

Sector Composition

1 Financials 9%
2 Healthcare 8.86%
3 Technology 7.49%
4 Industrials 6.82%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
426
Celanese
CE
$4.84B
$3.2M 0.04%
33,722
-213
-0.6% -$20.2K
CODI icon
427
Compass Diversified
CODI
$528M
$3.14M 0.04%
180,074
+14,225
+9% +$248K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.13M 0.04%
50,770
+31,055
+158% +$1.91M
NLY icon
429
Annaly Capital Management
NLY
$14.2B
$3.12M 0.04%
64,723
+1,271
+2% +$61.3K
UBSI icon
430
United Bankshares
UBSI
$5.36B
$3.11M 0.04%
79,371
+1,028
+1% +$40.3K
NNN icon
431
NNN REIT
NNN
$8.06B
$3.11M 0.04%
79,501
+7,034
+10% +$275K
HBI icon
432
Hanesbrands
HBI
$2.21B
$3.11M 0.04%
134,080
-57,936
-30% -$1.34M
BTI icon
433
British American Tobacco
BTI
$123B
$3.09M 0.04%
45,139
+389
+0.9% +$26.7K
BSCL
434
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.09M 0.04%
145,194
+15,827
+12% +$337K
DMRC icon
435
Digimarc
DMRC
$203M
$3.09M 0.04%
76,933
+15,408
+25% +$619K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$58.9B
$3.08M 0.04%
6,277
+1,628
+35% +$800K
EXPE icon
437
Expedia Group
EXPE
$26.7B
$3.08M 0.04%
20,687
+130
+0.6% +$19.4K
WTRG icon
438
Essential Utilities
WTRG
$10.6B
$3.08M 0.04%
92,373
+688
+0.8% +$22.9K
FLO icon
439
Flowers Foods
FLO
$3.01B
$3.06M 0.04%
176,705
+4,979
+3% +$86.2K
KCE icon
440
SPDR S&P Capital Markets ETF
KCE
$598M
$3.01M 0.04%
61,071
+2,743
+5% +$135K
DFJ icon
441
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$2.99M 0.04%
42,704
+3,120
+8% +$219K
LAMR icon
442
Lamar Advertising Co
LAMR
$12.8B
$2.99M 0.04%
40,662
+727
+2% +$53.5K
PSA icon
443
Public Storage
PSA
$50.7B
$2.99M 0.04%
14,349
+4,652
+48% +$970K
REM icon
444
iShares Mortgage Real Estate ETF
REM
$615M
$2.98M 0.04%
64,304
+5,376
+9% +$249K
VTR icon
445
Ventas
VTR
$31.5B
$2.98M 0.04%
42,866
+497
+1% +$34.5K
SLYG icon
446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$2.94M 0.04%
54,420
+736
+1% +$39.8K
VICR icon
447
Vicor
VICR
$2.25B
$2.92M 0.04%
162,959
+6,956
+4% +$125K
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.92M 0.04%
47,285
+2,282
+5% +$141K
NDSN icon
449
Nordson
NDSN
$12.6B
$2.9M 0.04%
23,903
+2,179
+10% +$264K
FHI icon
450
Federated Hermes
FHI
$4.09B
$2.89M 0.04%
102,268
+28,774
+39% +$813K
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