Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOV
476
DELISTED
Government Properties Income Trust
GOV
$833K 0.03%
34,804
+13,478
+63% +$323K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$1.91B
$832K 0.03%
+21,652
New +$832K
IYW icon
478
iShares US Technology ETF
IYW
$23.3B
$830K 0.02%
+42,156
New +$830K
CLNE icon
479
Clean Energy Fuels
CLNE
$544M
$823K 0.02%
64,415
+52,720
+451% +$673K
PHYS icon
480
Sprott Physical Gold
PHYS
$13B
$822K 0.02%
+74,572
New +$822K
DO
481
DELISTED
Diamond Offshore Drilling
DO
$822K 0.02%
13,190
+460
+4% +$28.7K
BBEP
482
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$821K 0.02%
44,801
+12,491
+39% +$229K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$15.5B
$821K 0.02%
+17,213
New +$821K
BK icon
484
Bank of New York Mellon
BK
$73.9B
$820K 0.02%
27,150
+4,406
+19% +$133K
A icon
485
Agilent Technologies
A
$36.3B
$819K 0.02%
22,334
-7,046
-24% -$258K
IRBT icon
486
iRobot
IRBT
$106M
$819K 0.02%
+21,745
New +$819K
GAINP
487
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$818K 0.02%
31,265
+1,765
+6% +$46.2K
COF.PRP.CL
488
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$815K 0.02%
37,250
+9,200
+33% +$201K
MT icon
489
ArcelorMittal
MT
$25.7B
$813K 0.02%
+26,010
New +$813K
PALL icon
490
abrdn Physical Palladium Shares ETF
PALL
$534M
$813K 0.02%
+11,488
New +$813K
WY icon
491
Weyerhaeuser
WY
$18.7B
$810K 0.02%
28,298
-669
-2% -$19.2K
AVP
492
DELISTED
Avon Products, Inc.
AVP
$798K 0.02%
+38,761
New +$798K
RICK icon
493
RCI Hospitality Holdings
RICK
$307M
$798K 0.02%
+67,670
New +$798K
PFN
494
PIMCO Income Strategy Fund II
PFN
$715M
$790K 0.02%
+77,440
New +$790K
FIO
495
DELISTED
FUSION-IO INC COM
FIO
$789K 0.02%
58,933
+47,998
+439% +$643K
GM icon
496
General Motors
GM
$55.2B
$787K 0.02%
21,879
+14,358
+191% +$516K
FWONA icon
497
Liberty Media Series A
FWONA
$23.1B
$786K 0.02%
+30,070
New +$786K
WOLF icon
498
Wolfspeed
WOLF
$285M
$785K 0.02%
+13,040
New +$785K
SRE icon
499
Sempra
SRE
$51.8B
$784K 0.02%
18,324
+12,218
+200% +$523K
CPB icon
500
Campbell Soup
CPB
$10.1B
$782K 0.02%
19,211
+4,378
+30% +$178K
18 19
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