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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.23M 0.02%
24,489
+7,911
+48% +$397K
MDVN
502
DELISTED
MEDIVATION, INC.
MDVN
$1.23M 0.02%
19,060
-3,640
-16% -$235K
ALB icon
503
Albemarle
ALB
$8.72B
$1.22M 0.02%
23,105
+1,039
+5% +$54.9K
ETY icon
504
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.22M 0.02%
107,021
+9,172
+9% +$104K
SU icon
505
Suncor Energy
SU
$50.7B
$1.22M 0.02%
41,553
-21,677
-34% -$634K
BT
506
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.02%
37,222
+498
+1% +$16.2K
BBDC icon
507
Barings BDC
BBDC
$1B
$1.21M 0.02%
53,143
-5,958
-10% -$136K
MGK icon
508
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$1.21M 0.02%
14,547
-165
-1% -$13.7K
IOO icon
509
iShares Global 100 ETF
IOO
$7.14B
$1.21M 0.02%
31,382
+3,674
+13% +$141K
HIG icon
510
Hartford Financial Services
HIG
$36.9B
$1.2M 0.02%
28,796
-221
-0.8% -$9.24K
CSTM icon
511
Constellium
CSTM
$1.97B
$1.19M 0.02%
58,723
+1,203
+2% +$24.4K
LMRK
512
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.19M 0.02%
65,603
+49,913
+318% +$908K
BHP icon
513
BHP
BHP
$135B
$1.19M 0.02%
30,345
-606
-2% -$23.8K
OKS
514
DELISTED
Oneok Partners LP
OKS
$1.19M 0.02%
29,180
-3,379
-10% -$138K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.19M 0.02%
61,735
-22,140
-26% -$426K
EXC icon
516
Exelon
EXC
$43.6B
$1.19M 0.02%
49,491
-2,445
-5% -$58.6K
DHC
517
Diversified Healthcare Trust
DHC
$1.02B
$1.18M 0.02%
53,691
+14,857
+38% +$327K
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.17M 0.02%
21,803
+1,025
+5% +$55.1K
WWW icon
519
Wolverine World Wide
WWW
$2.54B
$1.17M 0.02%
35,052
+1,735
+5% +$58K
SRLP
520
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.17M 0.02%
45,245
+11,795
+35% +$305K
BF
521
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.16M 0.02%
11,694
+82
+0.7% +$8.16K
BMO icon
522
Bank of Montreal
BMO
$90.7B
$1.16M 0.02%
19,357
-742
-4% -$44.5K
ITIP
523
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.16M 0.02%
27,574
-2,942
-10% -$124K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.02%
9,124
-111
-1% -$14.1K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.15M 0.02%
42,710
-26,782
-39% -$721K
19 20
21
22 23