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
WIN
576
DELISTED
Windstream Holdings Inc
WIN
$617K 0.02%
9,852
+949
+11% +$59.4K
XHB icon
577
SPDR S&P Homebuilders ETF
XHB
$1.91B
$615K 0.02%
+20,107
New +$615K
FLR icon
578
Fluor
FLR
$6.69B
$615K 0.02%
8,666
-2,554
-23% -$181K
PBA icon
579
Pembina Pipeline
PBA
$22.5B
$613K 0.02%
+18,497
New +$613K
CLMT icon
580
Calumet Specialty Products
CLMT
$1.53B
$612K 0.02%
22,438
+10,902
+95% +$298K
FAX
581
abrdn Asia-Pacific Income Fund
FAX
$683M
$612K 0.02%
+16,828
New +$612K
DGS icon
582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$612K 0.02%
+13,111
New +$612K
JBLU icon
583
JetBlue
JBLU
$1.85B
$611K 0.02%
+91,637
New +$611K
MTB icon
584
M&T Bank
MTB
$31B
$608K 0.02%
5,436
+2,476
+84% +$277K
KYN icon
585
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$608K 0.02%
+16,959
New +$608K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$605K 0.02%
+5,924
New +$605K
TROW icon
587
T Rowe Price
TROW
$23.4B
$605K 0.02%
8,405
+3,135
+59% +$226K
XLS
588
DELISTED
EXELIS INC COM STK
XLS
$604K 0.02%
41,205
-9,904
-19% -$145K
BKH icon
589
Black Hills Corp
BKH
$4.28B
$604K 0.02%
12,122
+2,454
+25% +$122K
NUV icon
590
Nuveen Municipal Value Fund
NUV
$1.85B
$602K 0.02%
+65,956
New +$602K
TMO icon
591
Thermo Fisher Scientific
TMO
$180B
$600K 0.02%
+6,515
New +$600K
RWX icon
592
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$600K 0.02%
+14,246
New +$600K
ET icon
593
Energy Transfer Partners
ET
$59.8B
$596K 0.02%
36,256
+10,676
+42% +$176K
EWD icon
594
iShares MSCI Sweden ETF
EWD
$325M
$596K 0.02%
+17,389
New +$596K
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$594K 0.02%
+5,116
New +$594K
KYE
596
DELISTED
Kayne Anderson Energy
KYE
$594K 0.02%
+19,839
New +$594K
IGTE
597
DELISTED
IGATE CORPORATION
IGTE
$589K 0.02%
+21,200
New +$589K
TCC.CL
598
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$588K 0.02%
23,025
+1,825
+9% +$46.6K
XLY icon
599
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$583K 0.02%
+9,624
New +$583K
CBRL icon
600
Cracker Barrel
CBRL
$1.09B
$582K 0.02%
+5,636
New +$582K
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