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
CAPL icon
476
CrossAmerica Partners
CAPL
$784M
$1.17M 0.03%
47,879
+1,549
+3% +$37.7K
EW icon
477
Edwards Lifesciences
EW
$47.5B
$1.16M 0.03%
39,543
+25,080
+173% +$738K
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.16M 0.03%
949
+416
+78% +$510K
OA
479
DELISTED
Orbital ATK, Inc.
OA
$1.16M 0.03%
13,338
+9,189
+221% +$799K
WIA
480
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.16M 0.03%
101,705
+1,400
+1% +$15.9K
AWR icon
481
American States Water
AWR
$2.88B
$1.16M 0.03%
29,372
-1,054
-3% -$41.5K
DTD icon
482
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.15M 0.03%
31,014
+374
+1% +$13.9K
XHB icon
483
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.15M 0.03%
33,959
+1,526
+5% +$51.6K
JBLU icon
484
JetBlue
JBLU
$1.85B
$1.15M 0.03%
54,344
-5,833
-10% -$123K
PHYS icon
485
Sprott Physical Gold
PHYS
$12.8B
$1.15M 0.03%
+113,146
New +$1.15M
DWX icon
486
SPDR S&P International Dividend ETF
DWX
$489M
$1.14M 0.03%
32,556
+1,666
+5% +$58.4K
SPFF icon
487
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.14M 0.03%
85,597
-6,074
-7% -$80.8K
IHDG icon
488
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.14M 0.03%
44,321
+5,813
+15% +$149K
ULQ
489
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.13M 0.03%
22,616
+200
+0.9% +$9.98K
WMB icon
490
Williams Companies
WMB
$69.9B
$1.13M 0.03%
70,117
-20,674
-23% -$332K
IYF icon
491
iShares US Financials ETF
IYF
$4B
$1.13M 0.03%
26,628
+1,606
+6% +$67.9K
VTWV icon
492
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.12M 0.03%
13,838
+1,892
+16% +$153K
XONE
493
DELISTED
The ExOne Company
XONE
$1.12M 0.03%
85,307
+4,600
+6% +$60.4K
BT
494
DELISTED
BT Group plc (ADR)
BT
$1.12M 0.03%
34,953
+533
+2% +$17.1K
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.1M 0.03%
50,396
+6,539
+15% +$143K
HQH
496
abrdn Healthcare Investors
HQH
$912M
$1.1M 0.03%
45,627
+10,054
+28% +$241K
Y
497
DELISTED
Alleghany Corporation
Y
$1.09M 0.03%
2,203
-603
-21% -$299K
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
$1.09M 0.03%
53,440
-2,529
-5% -$51.7K
PCEF icon
499
Invesco CEF Income Composite ETF
PCEF
$840M
$1.09M 0.03%
50,327
+2,262
+5% +$48.9K
MLPI
500
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.03%
45,199
+29,304
+184% +$705K
18 19
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