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
ISRG icon
551
Intuitive Surgical
ISRG
$167B
$995K 0.02%
18,477
-4,284
-19% -$231K
IFV icon
552
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$993K 0.02%
50,840
+32,390
+176% +$633K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$990K 0.02%
11,667
+5,742
+97% +$487K
WWW icon
554
Wolverine World Wide
WWW
$2.59B
$989K 0.02%
34,731
-321
-0.9% -$9.14K
BWA icon
555
BorgWarner
BWA
$9.53B
$985K 0.02%
19,681
-1,522
-7% -$76.2K
AGNC icon
556
AGNC Investment
AGNC
$10.8B
$974K 0.02%
48,521
+24,745
+104% +$497K
CA
557
DELISTED
CA, Inc.
CA
$970K 0.02%
33,131
+876
+3% +$25.7K
PKW icon
558
Invesco BuyBack Achievers ETF
PKW
$1.46B
$966K 0.02%
19,863
+2,427
+14% +$118K
VFH icon
559
Vanguard Financials ETF
VFH
$12.8B
$965K 0.02%
19,431
+1,885
+11% +$93.6K
IHI icon
560
iShares US Medical Devices ETF
IHI
$4.35B
$963K 0.02%
48,276
+6
+0% +$120
MRCC icon
561
Monroe Capital Corp
MRCC
$164M
$961K 0.02%
64,493
+39,807
+161% +$593K
PIE icon
562
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$954K 0.02%
52,685
-737
-1% -$13.3K
IHDG icon
563
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$954K 0.02%
+36,497
New +$954K
NEM icon
564
Newmont
NEM
$83.7B
$953K 0.02%
40,809
-2,602
-6% -$60.8K
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$951K 0.02%
10,499
+825
+9% +$74.7K
PVH icon
566
PVH
PVH
$4.22B
$946K 0.02%
+8,211
New +$946K
STON
567
DELISTED
StoneMor Inc.
STON
$944K 0.02%
31,324
-6,581
-17% -$198K
STT icon
568
State Street
STT
$32B
$937K 0.02%
12,165
-262
-2% -$20.2K
KFN
569
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$935K 0.02%
+80,852
New +$935K
OCSL icon
570
Oaktree Specialty Lending
OCSL
$1.23B
$935K 0.02%
47,601
-33
-0.1% -$648
BHP icon
571
BHP
BHP
$138B
$934K 0.02%
25,706
-4,639
-15% -$168K
GVI icon
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$927K 0.02%
8,385
+58
+0.7% +$6.41K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$76.7B
$927K 0.02%
19,590
-199
-1% -$9.41K
SSNI
574
DELISTED
Silver Spring Networks, Inc.
SSNI
$919K 0.02%
74,043
-384
-0.5% -$4.77K
XHB icon
575
SPDR S&P Homebuilders ETF
XHB
$2.01B
$917K 0.02%
25,029
+2,070
+9% +$75.8K
21 22
23
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