Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
-$575M
Cap. Flow %
-12.04%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$87.2M
2
T icon
AT&T
T
$30.7M
3
MO icon
Altria Group
MO
$21.2M
4
BAC icon
Bank of America
BAC
$15M
5
ABBV icon
AbbVie
ABBV
$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
476
Jefferies Financial Group
JEF
$13.1B
$1.19M 0.02%
54,611
+10,116
+23% +$220K
MPC icon
477
Marathon Petroleum
MPC
$54.8B
$1.19M 0.02%
22,671
+377
+2% +$19.7K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.18M 0.02%
8,821
+283
+3% +$38K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.02%
32,687
+3,543
+12% +$128K
MS icon
480
Morgan Stanley
MS
$236B
$1.18M 0.02%
30,506
+2,574
+9% +$99.8K
TSM icon
481
TSMC
TSM
$1.26T
$1.18M 0.02%
52,025
-8,970
-15% -$204K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.18M 0.02%
59,265
-2,470
-4% -$49.1K
STJ
483
DELISTED
St Jude Medical
STJ
$1.18M 0.02%
16,130
+2,715
+20% +$198K
HCA icon
484
HCA Healthcare
HCA
$98.5B
$1.18M 0.02%
12,980
+1,517
+13% +$138K
SEE icon
485
Sealed Air
SEE
$4.82B
$1.17M 0.02%
22,814
+4,833
+27% +$248K
K icon
486
Kellanova
K
$27.8B
$1.17M 0.02%
19,825
-348
-2% -$20.5K
HIG icon
487
Hartford Financial Services
HIG
$37B
$1.16M 0.02%
27,994
-802
-3% -$33.3K
ODFL icon
488
Old Dominion Freight Line
ODFL
$31.7B
$1.16M 0.02%
50,694
+1,971
+4% +$45.1K
DRI icon
489
Darden Restaurants
DRI
$24.5B
$1.16M 0.02%
18,240
+3,864
+27% +$246K
GAIN icon
490
Gladstone Investment Corp
GAIN
$543M
$1.16M 0.02%
145,771
-795
-0.5% -$6.32K
VTR icon
491
Ventas
VTR
$30.9B
$1.15M 0.02%
16,353
+6,698
+69% +$472K
ZBH icon
492
Zimmer Biomet
ZBH
$20.9B
$1.15M 0.02%
10,863
+38
+0.4% +$4.03K
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.15M 0.02%
6,358
+1,322
+26% +$239K
KSU
494
DELISTED
Kansas City Southern
KSU
$1.14M 0.02%
12,550
+3,633
+41% +$331K
NRG icon
495
NRG Energy
NRG
$28.6B
$1.14M 0.02%
50,012
-4,358
-8% -$99.7K
IOO icon
496
iShares Global 100 ETF
IOO
$7.05B
$1.14M 0.02%
30,386
-996
-3% -$37.5K
EXC icon
497
Exelon
EXC
$43.9B
$1.14M 0.02%
50,940
+1,449
+3% +$32.5K
EOG icon
498
EOG Resources
EOG
$64.4B
$1.14M 0.02%
13,021
+584
+5% +$51.1K
GEL icon
499
Genesis Energy
GEL
$2.03B
$1.13M 0.02%
25,833
-11,485
-31% -$504K
HAS icon
500
Hasbro
HAS
$11.2B
$1.13M 0.02%
15,144
+277
+2% +$20.7K
18 19
20
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