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
CINF icon
451
Cincinnati Financial
CINF
$24B
$1.33M 0.03%
20,287
-829
-4% -$54.2K
SRLP
452
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.32M 0.03%
64,282
+4,601
+8% +$94.1K
HPE icon
453
Hewlett Packard
HPE
$31B
$1.31M 0.03%
127,550
-19,339
-13% -$199K
CIO
454
City Office REIT
CIO
$280M
$1.29M 0.03%
113,487
+6,866
+6% +$78.3K
ABCB icon
455
Ameris Bancorp
ABCB
$5.08B
$1.28M 0.03%
43,256
-1,105
-2% -$32.7K
AVDL
456
Avadel Pharmaceuticals
AVDL
$1.53B
$1.28M 0.03%
115,900
+14,200
+14% +$157K
AMG icon
457
Affiliated Managers Group
AMG
$6.54B
$1.27M 0.03%
7,846
+85
+1% +$13.8K
CTR
458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.27M 0.03%
24,548
+663
+3% +$34.4K
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.03%
12,485
+4,321
+53% +$436K
AER icon
460
AerCap
AER
$22B
$1.26M 0.03%
32,503
+15,943
+96% +$618K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.25M 0.03%
14,327
-365
-2% -$31.7K
CERN
462
DELISTED
Cerner Corp
CERN
$1.25M 0.03%
23,499
+4,484
+24% +$238K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.03%
+8,814
New +$1.24M
BTO
464
John Hancock Financial Opportunities Fund
BTO
$744M
$1.22M 0.03%
50,381
+10,933
+28% +$266K
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.03%
17,026
+5,766
+51% +$411K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.21M 0.03%
13,786
-102,630
-88% -$8.99M
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
$1.2M 0.03%
29,556
-10,651
-26% -$434K
BAX icon
468
Baxter International
BAX
$12.5B
$1.19M 0.03%
28,920
-3,657
-11% -$150K
DDD icon
469
3D Systems Corporation
DDD
$272M
$1.19M 0.03%
76,597
-217
-0.3% -$3.36K
VFC icon
470
VF Corp
VFC
$5.86B
$1.18M 0.03%
19,400
-51,663
-73% -$3.15M
BXLT
471
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.18M 0.03%
29,271
-21,337
-42% -$862K
NQP icon
472
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.18M 0.03%
81,862
+6,787
+9% +$97.4K
FGD icon
473
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.17M 0.03%
52,038
-4,757
-8% -$107K
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.17M 0.03%
33,550
+2,994
+10% +$104K
WOLF icon
475
Wolfspeed
WOLF
$196M
$1.17M 0.03%
+40,183
New +$1.17M
17 18
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