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
SPHB icon
476
Invesco S&P 500 High Beta ETF
SPHB
$445M
$1.29M 0.02%
37,510
-888
-2% -$30.5K
AMG icon
477
Affiliated Managers Group
AMG
$6.65B
$1.29M 0.02%
5,986
+720
+14% +$155K
WFT
478
DELISTED
Weatherford International plc
WFT
$1.28M 0.02%
104,428
+19,922
+24% +$245K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$59B
$1.28M 0.02%
2,841
+2,094
+280% +$946K
AWF
480
AllianceBernstein Global High Income Fund
AWF
$974M
$1.28M 0.02%
101,699
-1,255
-1% -$15.8K
ISRG icon
481
Intuitive Surgical
ISRG
$165B
$1.28M 0.02%
22,761
+3,177
+16% +$178K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.28M 0.02%
15,918
+308
+2% +$24.7K
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.02%
29,712
-25,603
-46% -$1.1M
TM icon
484
Toyota
TM
$258B
$1.27M 0.02%
9,079
+971
+12% +$136K
RPM icon
485
RPM International
RPM
$16.1B
$1.27M 0.02%
26,435
+1,398
+6% +$67.1K
SPG icon
486
Simon Property Group
SPG
$58.7B
$1.27M 0.02%
6,474
-230
-3% -$45K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.02%
48,518
+570
+1% +$14.9K
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
$1.26M 0.02%
55,613
-21,223
-28% -$482K
PANW icon
489
Palo Alto Networks
PANW
$134B
$1.26M 0.02%
51,672
+16,998
+49% +$414K
VE
490
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.26M 0.02%
66,607
-867
-1% -$16.4K
ODFL icon
491
Old Dominion Freight Line
ODFL
$30.8B
$1.26M 0.02%
48,723
+37,050
+317% +$954K
BOBE
492
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M 0.02%
27,049
+10,241
+61% +$474K
K icon
493
Kellanova
K
$27.6B
$1.25M 0.02%
20,173
-2,628
-12% -$163K
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
$1.25M 0.02%
33,342
+18,280
+121% +$684K
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.02%
70,586
-390
-0.5% -$6.87K
PTH icon
496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
$1.24M 0.02%
61,485
+19,371
+46% +$391K
ES icon
497
Eversource Energy
ES
$23.6B
$1.24M 0.02%
24,501
+1,648
+7% +$83.3K
PX
498
DELISTED
Praxair Inc
PX
$1.24M 0.02%
10,240
+3,081
+43% +$372K
ZBH icon
499
Zimmer Biomet
ZBH
$20.5B
$1.24M 0.02%
10,825
+306
+3% +$34.9K
ET icon
500
Energy Transfer Partners
ET
$59.9B
$1.23M 0.02%
38,850
-5,328
-12% -$169K
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