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
FLR icon
451
Fluor
FLR
$6.58B
$1.43M 0.03%
25,064
+1,486
+6% +$85K
TSM icon
452
TSMC
TSM
$1.3T
$1.43M 0.03%
60,995
+26,002
+74% +$610K
APD icon
453
Air Products & Chemicals
APD
$63.9B
$1.42M 0.03%
10,167
-353
-3% -$49.4K
LSI
454
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.03%
22,526
+15,647
+227% +$980K
HTGC icon
455
Hercules Capital
HTGC
$3.53B
$1.41M 0.03%
104,342
+10,208
+11% +$138K
TRND
456
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.41M 0.03%
35,327
-2,457
-7% -$97.9K
FTGC icon
457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.41M 0.03%
58,346
+4,932
+9% +$119K
NRG icon
458
NRG Energy
NRG
$29.5B
$1.37M 0.03%
+54,370
New +$1.37M
VOOV icon
459
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.37M 0.03%
15,352
-1,094
-7% -$97.5K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.37M 0.03%
10,959
+2,076
+23% +$259K
ICF icon
461
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.36M 0.03%
26,930
+5,624
+26% +$284K
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.36M 0.03%
10,728
+7,718
+256% +$980K
BNS icon
463
Scotiabank
BNS
$79.5B
$1.36M 0.03%
28,597
+1,066
+4% +$50.7K
VLO icon
464
Valero Energy
VLO
$50.3B
$1.36M 0.03%
21,335
-4,788
-18% -$305K
R icon
465
Ryder
R
$7.67B
$1.35M 0.03%
14,273
+11,569
+428% +$1.1M
GOV
466
DELISTED
Government Properties Income Trust
GOV
$1.35M 0.03%
59,091
+6,921
+13% +$158K
CERS icon
467
Cerus
CERS
$247M
$1.34M 0.02%
320,464
+185,295
+137% +$772K
GD icon
468
General Dynamics
GD
$86.8B
$1.34M 0.02%
9,835
-723
-7% -$98.1K
AVGO icon
469
Broadcom
AVGO
$1.58T
$1.33M 0.02%
104,610
-3,250
-3% -$41.3K
LUMN icon
470
Lumen
LUMN
$5.78B
$1.32M 0.02%
38,298
-1,337
-3% -$46.2K
CEM
471
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.31M 0.02%
10,470
+767
+8% +$95.7K
CTR
472
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.31M 0.02%
13,133
+960
+8% +$95.5K
WIA
473
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1.29M 0.02%
111,943
-1,264
-1% -$14.6K
AVDL
474
Avadel Pharmaceuticals
AVDL
$1.49B
$1.29M 0.02%
71,700
+8,745
+14% +$157K
LINE
475
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.29M 0.02%
116,489
+2,403
+2% +$26.6K
17 18
19
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