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
IAU icon
601
iShares Gold Trust
IAU
$53.5B
$581K 0.02%
+22,552
New +$581K
NVO icon
602
Novo Nordisk
NVO
$240B
$581K 0.02%
+34,330
New +$581K
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.21B
$580K 0.02%
18,800
-1,067
-5% -$32.9K
FWM
604
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$576K 0.02%
22,550
-750
-3% -$19.2K
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$575K 0.02%
+10,654
New +$575K
OKE icon
606
Oneok
OKE
$45.9B
$569K 0.02%
12,187
-22,007
-64% -$1.03M
MHI
607
DELISTED
Pioneer Municipal High Income Fund
MHI
$568K 0.02%
+40,165
New +$568K
LHX icon
608
L3Harris
LHX
$51.3B
$567K 0.02%
+9,568
New +$567K
LEG icon
609
Leggett & Platt
LEG
$1.33B
$566K 0.02%
18,757
+5,181
+38% +$156K
CFC.PRB.CL
610
DELISTED
Countrywide Capital V
CFC.PRB.CL
$564K 0.02%
22,350
+7,850
+54% +$198K
JWN
611
DELISTED
Nordstrom
JWN
$563K 0.02%
+10,018
New +$563K
PFXNL
612
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$560K 0.02%
23,500
+1,500
+7% +$35.8K
SCCO icon
613
Southern Copper
SCCO
$82.4B
$558K 0.02%
21,494
+12,213
+132% +$317K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$2.92B
$557K 0.02%
+14,184
New +$557K
DVA icon
615
DaVita
DVA
$9.48B
$556K 0.02%
9,776
+5,716
+141% +$325K
EQIX icon
616
Equinix
EQIX
$76.7B
$554K 0.02%
+3,018
New +$554K
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$606M
$554K 0.02%
+30,893
New +$554K
JOY
618
DELISTED
Joy Global Inc
JOY
$548K 0.02%
+10,738
New +$548K
PZA icon
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$548K 0.02%
+23,747
New +$548K
BCS.PRD.CL
620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$548K 0.02%
21,526
+4,471
+26% +$114K
TE
621
DELISTED
TECO ENERGY INC
TE
$544K 0.02%
32,866
+5,350
+19% +$88.5K
ROK icon
622
Rockwell Automation
ROK
$38.1B
$543K 0.02%
+5,078
New +$543K
TD icon
623
Toronto Dominion Bank
TD
$129B
$537K 0.02%
11,942
+5,356
+81% +$241K
MCY icon
624
Mercury Insurance
MCY
$4.3B
$536K 0.02%
+11,087
New +$536K
SSNI
625
DELISTED
Silver Spring Networks, Inc.
SSNI
$534K 0.02%
+30,830
New +$534K
23 24
25
26 27