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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.13M 0.02%
14,221
-1,697
-11% -$135K
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.02%
28,530
-1,182
-4% -$46.8K
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.02%
23,068
+2,518
+12% +$123K
BUD icon
504
AB InBev
BUD
$118B
$1.13M 0.02%
9,350
+247
+3% +$29.8K
OAK
505
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.02%
21,136
+3,865
+22% +$206K
MU icon
506
Micron Technology
MU
$147B
$1.12M 0.02%
59,432
-27,981
-32% -$527K
DVN icon
507
Devon Energy
DVN
$22.1B
$1.12M 0.02%
18,781
+10,391
+124% +$618K
UAL icon
508
United Airlines
UAL
$34.5B
$1.12M 0.02%
21,073
-22,669
-52% -$1.2M
NGG icon
509
National Grid
NGG
$69.6B
$1.12M 0.02%
17,674
+330
+2% +$20.9K
TSN icon
510
Tyson Foods
TSN
$20B
$1.12M 0.02%
26,186
+19,540
+294% +$833K
MPW icon
511
Medical Properties Trust
MPW
$2.77B
$1.11M 0.02%
85,250
+60,699
+247% +$791K
TFX icon
512
Teleflex
TFX
$5.78B
$1.11M 0.02%
8,200
-17
-0.2% -$2.3K
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.11M 0.02%
24,760
-2,170
-8% -$97.2K
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.02%
71,919
+1,333
+2% +$20.5K
DKS icon
515
Dick's Sporting Goods
DKS
$17.7B
$1.1M 0.02%
21,252
+1,174
+6% +$60.8K
CODI icon
516
Compass Diversified
CODI
$548M
$1.1M 0.02%
67,076
+300
+0.4% +$4.92K
LHX icon
517
L3Harris
LHX
$51B
$1.09M 0.02%
14,215
+1,581
+13% +$122K
PARA
518
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
19,696
+7,664
+64% +$425K
MSEX icon
519
Middlesex Water
MSEX
$976M
$1.09M 0.02%
48,413
+4,075
+9% +$91.9K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.09M 0.02%
23,100
-230
-1% -$10.9K
VTWV icon
521
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.09M 0.02%
12,289
+1,250
+11% +$111K
NFLX icon
522
Netflix
NFLX
$529B
$1.08M 0.02%
11,550
-5,152
-31% -$484K
BBDC icon
523
Barings BDC
BBDC
$987M
$1.08M 0.02%
45,931
-7,212
-14% -$169K
ITM icon
524
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.08M 0.02%
23,179
-883
-4% -$41K
OKS
525
DELISTED
Oneok Partners LP
OKS
$1.07M 0.02%
31,384
+2,204
+8% +$74.9K
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