Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
551
PVH
PVH
$3.95B
$671K 0.02%
5,654
-2,577
-31% -$306K
CERN
552
DELISTED
Cerner Corp
CERN
$667K 0.02%
+12,701
New +$667K
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$667K 0.02%
+12,465
New +$667K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.67B
$662K 0.02%
+14,624
New +$662K
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$660K 0.02%
+30,846
New +$660K
BPT
556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$658K 0.02%
+7,592
New +$658K
ORI icon
557
Old Republic International
ORI
$9.88B
$658K 0.02%
42,695
+24,957
+141% +$384K
HSBC icon
558
HSBC
HSBC
$235B
$656K 0.02%
14,023
+8,426
+151% +$394K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$654K 0.02%
+13,950
New +$654K
STJ
560
DELISTED
St Jude Medical
STJ
$650K 0.02%
12,121
+7,071
+140% +$379K
HDV icon
561
iShares Core High Dividend ETF
HDV
$11.5B
$648K 0.02%
+9,773
New +$648K
BKCC
562
DELISTED
BlackRock Capital Investment Corporation
BKCC
$646K 0.02%
+68,181
New +$646K
SNA icon
563
Snap-on
SNA
$17B
$645K 0.02%
6,487
-1,063
-14% -$106K
AGO.PRE
564
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$645K 0.02%
29,750
+8,000
+37% +$173K
NMY
565
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$644K 0.02%
+53,012
New +$644K
MGU
566
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$643K 0.02%
+29,703
New +$643K
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$920M
$640K 0.02%
+23,454
New +$640K
NPSP
568
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$640K 0.02%
+20,114
New +$640K
PBR icon
569
Petrobras
PBR
$81.2B
$632K 0.02%
40,795
+27,569
+208% +$427K
IOO icon
570
iShares Global 100 ETF
IOO
$7.13B
$632K 0.02%
+17,564
New +$632K
RMD icon
571
ResMed
RMD
$39.5B
$631K 0.02%
+11,950
New +$631K
WFT
572
DELISTED
Weatherford International plc
WFT
$623K 0.02%
40,615
+14,265
+54% +$219K
SSYS icon
573
Stratasys
SSYS
$854M
$622K 0.02%
+6,146
New +$622K
SU icon
574
Suncor Energy
SU
$50.7B
$619K 0.02%
17,312
+10,356
+149% +$371K
HSIC icon
575
Henry Schein
HSIC
$8.37B
$619K 0.02%
15,203
-16,035
-51% -$653K
21 22
23
24 25