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
GOF icon
601
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$850K 0.02%
42,651
+4,377
+11% +$87.2K
WY icon
602
Weyerhaeuser
WY
$18.9B
$847K 0.02%
26,883
+2,439
+10% +$76.8K
GDX icon
603
VanEck Gold Miners ETF
GDX
$19.9B
$845K 0.02%
47,598
+25,598
+116% +$455K
FNI
604
DELISTED
First Trust Chindia ETF
FNI
$844K 0.02%
27,576
+2,437
+10% +$74.6K
PFG icon
605
Principal Financial Group
PFG
$17.8B
$842K 0.02%
16,408
+545
+3% +$28K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$11.9B
$836K 0.02%
8,204
+284
+4% +$28.9K
MTB icon
607
M&T Bank
MTB
$31.2B
$836K 0.02%
6,690
+28
+0.4% +$3.5K
GCI
608
DELISTED
Gannett Co., Inc
GCI
$833K 0.02%
+59,533
New +$833K
ETY icon
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$832K 0.02%
73,215
-33,806
-32% -$384K
FSZ icon
610
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$832K 0.02%
20,724
+1,821
+10% +$73.1K
JBLU icon
611
JetBlue
JBLU
$1.85B
$831K 0.02%
40,009
-3,157
-7% -$65.5K
ETP
612
DELISTED
Energy Transfer Partners, L.P.
ETP
$830K 0.02%
21,824
+900
+4% +$34.2K
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
$828K 0.02%
21,965
-4,718
-18% -$178K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$828K 0.02%
18,739
+71
+0.4% +$3.14K
RF icon
615
Regions Financial
RF
$24.1B
$826K 0.02%
79,773
+5,251
+7% +$54.4K
TDW icon
616
Tidewater
TDW
$2.86B
$826K 0.02%
1,127
– –
HRB icon
617
H&R Block
HRB
$6.85B
$826K 0.02%
27,851
– –
SNX icon
618
TD Synnex
SNX
$12.3B
$825K 0.02%
22,544
-356
-2% -$13K
SNN icon
619
Smith & Nephew
SNN
$16.5B
$822K 0.02%
24,209
+18
+0.1% +$611
CAPL icon
620
CrossAmerica Partners
CAPL
$784M
$821K 0.02%
29,030
+14,734
+103% +$417K
MKC icon
621
McCormick & Company Non-Voting
MKC
$19B
$820K 0.02%
20,264
+4,222
+26% +$171K
EGLT
622
DELISTED
Egalet Corporation
EGLT
$817K 0.02%
56,614
+25,760
+83% +$372K
LPT
623
DELISTED
Liberty Property Trust
LPT
$817K 0.02%
23,715
+11,910
+101% +$410K
FGM icon
624
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$815K 0.02%
21,508
+1,982
+10% +$75.1K
STK
625
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$813K 0.02%
43,567
+6,563
+18% +$123K
23 24
25
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