Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
+$300M
Cap. Flow %
6.53%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
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
+$4.37M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
+$3.59M
4
SLB icon
Schlumberger
SLB
+$3.54M
5
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
+$3.49M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.46M
2
HBI icon
Hanesbrands
HBI
+$3.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.03M
4
EMN icon
Eastman Chemical
EMN
+$2.91M
5
JCI icon
Johnson Controls International
JCI
+$2.53M

Sector Composition

1 Energy 6.36%
2 Financials 6.32%
3 Healthcare 5.92%
4 Technology 5.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$863K 0.02%
50,175
+3,625
+8% +$62.4K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$860K 0.02%
16,337
+3,457
+27% +$182K
GEN icon
578
Gen Digital
GEN
$18B
$857K 0.02%
37,404
-36,563
-49% -$837K
DINO icon
579
HF Sinclair
DINO
$9.57B
$856K 0.02%
19,603
+5,133
+35% +$224K
ABB
580
DELISTED
ABB Ltd.
ABB
$853K 0.02%
37,046
-29,574
-44% -$681K
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
$851K 0.02%
22,090
+200
+0.9% +$7.71K
GYLD icon
582
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$848K 0.02%
30,046
+8,234
+38% +$233K
VBK icon
583
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$848K 0.02%
6,653
-3,829
-37% -$488K
VMW
584
DELISTED
VMware, Inc
VMW
$847K 0.02%
8,752
-2,758
-24% -$267K
COF icon
585
Capital One
COF
$143B
$847K 0.02%
10,252
-446
-4% -$36.8K
ISD
586
PGIM High Yield Bond Fund
ISD
$485M
$844K 0.02%
46,977
+4,630
+11% +$83.2K
WFM
587
DELISTED
Whole Foods Market Inc
WFM
$844K 0.02%
21,847
+9,196
+73% +$355K
TM icon
588
Toyota
TM
$257B
$842K 0.02%
7,035
+398
+6% +$47.6K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$841K 0.02%
21,983
+2,972
+16% +$114K
EMLP icon
590
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$841K 0.02%
31,098
+8,833
+40% +$239K
EWU icon
591
iShares MSCI United Kingdom ETF
EWU
$2.92B
$840K 0.02%
20,107
+4,552
+29% +$190K
WEC icon
592
WEC Energy
WEC
$35.2B
$837K 0.02%
17,845
+577
+3% +$27.1K
DISCA
593
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$837K 0.02%
22,046
+12,995
+144% +$493K
PCP
594
DELISTED
PRECISION CASTPARTS CORP
PCP
$836K 0.02%
3,314
+543
+20% +$137K
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$836K 0.02%
7,256
-259
-3% -$29.9K
HDV icon
596
iShares Core High Dividend ETF
HDV
$11.6B
$829K 0.02%
10,995
+817
+8% +$61.6K
RSG icon
597
Republic Services
RSG
$71.3B
$825K 0.02%
21,738
+1,907
+10% +$72.4K
IYW icon
598
iShares US Technology ETF
IYW
$23.8B
$825K 0.02%
34,068
-3,884
-10% -$94.1K
NUE icon
599
Nucor
NUE
$32.6B
$824K 0.02%
16,737
+1,716
+11% +$84.5K
SYK icon
600
Stryker
SYK
$146B
$819K 0.02%
9,712
-475
-5% -$40.1K
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