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
AMAT icon
626
Applied Materials
AMAT
$130B
$812K 0.02%
42,243
-7,900
-16% -$152K
SRE icon
627
Sempra
SRE
$52.9B
$802K 0.02%
16,214
+1,276
+9% +$63.1K
IHY icon
628
VanEck International High Yield Bond ETF
IHY
$46.5M
$801K 0.02%
32,482
-9,228
-22% -$228K
AZUR
629
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$800K 0.02%
67,472
+45,987
+214% +$545K
ALK icon
630
Alaska Air
ALK
$7.28B
$800K 0.02%
12,418
+4,289
+53% +$276K
SHM icon
631
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$797K 0.02%
16,411
-2,571
-14% -$125K
FEI
632
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$792K 0.02%
42,950
-9,060
-17% -$167K
BWP
633
DELISTED
Boardwalk Pipeline Partners
BWP
$791K 0.02%
54,456
-1,247
-2% -$18.1K
HEWG
634
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$788K 0.02%
+30,184
New +$788K
IYF icon
635
iShares US Financials ETF
IYF
$4B
$785K 0.02%
17,500
+3,304
+23% +$148K
FHK
636
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$784K 0.02%
19,612
+1,719
+10% +$68.8K
ICPT
637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$780K 0.02%
3,230
+805
+33% +$194K
DMO
638
Western Asset Mortgage Opportunity Fund
DMO
$136M
$777K 0.02%
32,439
-6,626
-17% -$159K
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
$775K 0.02%
11,990
+2,812
+31% +$182K
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$774K 0.02%
27,948
-3,022
-10% -$83.7K
SU icon
641
Suncor Energy
SU
$48.5B
$772K 0.02%
28,065
-13,488
-32% -$371K
WTRE icon
642
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$771K 0.02%
26,809
-238
-0.9% -$6.85K
IGLB icon
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$770K 0.02%
13,477
+6,250
+86% +$357K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$770K 0.02%
26,232
+6,928
+36% +$203K
TU icon
645
Telus
TU
$25.3B
$768K 0.02%
44,576
+574
+1% +$9.88K
VV icon
646
Vanguard Large-Cap ETF
VV
$44.6B
$764K 0.02%
8,059
+315
+4% +$29.9K
CVG
647
DELISTED
Convergys
CVG
$764K 0.02%
29,958
+8,577
+40% +$219K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$763K 0.02%
24,868
+2,867
+13% +$88K
CCL icon
649
Carnival Corp
CCL
$42.8B
$759K 0.02%
15,376
+1,289
+9% +$63.7K
RSG icon
650
Republic Services
RSG
$71.7B
$756K 0.02%
19,303
-8,807
-31% -$345K
24 25
26
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