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
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.02%
64,375
– –
RPG icon
527
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.06M 0.02%
65,545
-3,150
-5% -$51.1K
GWW icon
528
W.W. Grainger
GWW
$47.5B
$1.06M 0.02%
4,469
+654
+17% +$155K
SRLP
529
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.06M 0.02%
41,125
-4,120
-9% -$106K
PIZ icon
530
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.06M 0.02%
44,241
+1,235
+3% +$29.5K
DVA icon
531
DaVita
DVA
$9.86B
$1.06M 0.02%
13,291
+1,304
+11% +$104K
ES icon
532
Eversource Energy
ES
$23.6B
$1.05M 0.02%
23,207
-1,294
-5% -$58.8K
BMTC
533
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.02%
34,930
+4,135
+13% +$125K
ITIP
534
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.05M 0.02%
25,015
-2,559
-9% -$108K
SWKS icon
535
Skyworks Solutions
SWKS
$11.2B
$1.04M 0.02%
10,016
-159
-2% -$16.6K
PNY
536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.02%
29,345
-1,415
-5% -$50K
ULQ
537
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.04M 0.02%
20,684
+3,240
+19% +$162K
CERN
538
DELISTED
Cerner Corp
CERN
$1.03M 0.02%
14,907
+3,555
+31% +$246K
HCAP
539
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.03M 0.02%
73,187
-2,710
-4% -$38K
BTO
540
John Hancock Financial Opportunities Fund
BTO
$744M
$1.02M 0.02%
37,673
-818
-2% -$22.3K
RICK icon
541
RCI Hospitality Holdings
RICK
$315M
$1.02M 0.02%
86,015
+10,915
+15% +$130K
LRCX icon
542
Lam Research
LRCX
$130B
$1.02M 0.02%
125,820
+43,400
+53% +$353K
LINE
543
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.02M 0.02%
114,832
-1,657
-1% -$14.8K
GYLD icon
544
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$1.02M 0.02%
44,320
+2,029
+5% +$46.7K
OHI icon
545
Omega Healthcare
OHI
$12.7B
$1.02M 0.02%
29,876
+20,136
+207% +$687K
MOS icon
546
The Mosaic Company
MOS
$10.3B
$1.01M 0.02%
21,657
+8,376
+63% +$392K
NXPI icon
547
NXP Semiconductors
NXPI
$57.2B
$1.01M 0.02%
10,321
+7,786
+307% +$765K
KBWD icon
548
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.01M 0.02%
41,919
+7,442
+22% +$180K
PHM icon
549
Pultegroup
PHM
$27.7B
$1.01M 0.02%
+50,177
New +$1.01M
CBRL icon
550
Cracker Barrel
CBRL
$1.18B
$1M 0.02%
6,728
-40
-0.6% -$5.97K
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