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
TE
651
DELISTED
TECO ENERGY INC
TE
$755K 0.02%
42,726
+7,803
+22% +$138K
FTI icon
652
TechnipFMC
FTI
$16.1B
$754K 0.02%
24,441
+3,777
+18% +$117K
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$754K 0.02%
15,696
+4,558
+41% +$219K
GNW icon
654
Genworth Financial
GNW
$3.53B
$754K 0.02%
99,573
-3,550
-3% -$26.9K
WU icon
655
Western Union
WU
$2.82B
$752K 0.02%
37,005
-1,424
-4% -$29K
KYE
656
DELISTED
Kayne Anderson Energy
KYE
$751K 0.02%
35,559
+2,905
+9% +$61.4K
HOLX icon
657
Hologic
HOLX
$14.8B
$751K 0.02%
19,724
-813
-4% -$30.9K
AKAM icon
658
Akamai
AKAM
$11.3B
$751K 0.02%
10,750
-351
-3% -$24.5K
SKX icon
659
Skechers
SKX
$9.5B
$749K 0.02%
20,460
-1,875
-8% -$68.6K
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$747K 0.02%
7,443
+164
+2% +$16.5K
AAL icon
661
American Airlines Group
AAL
$8.54B
$746K 0.02%
18,682
+7,460
+66% +$298K
OPPE
662
WisdomTree European Opportunities Fund
OPPE
$141M
$745K 0.02%
+29,725
New +$745K
ROST icon
663
Ross Stores
ROST
$49.6B
$745K 0.02%
15,322
+9,080
+145% +$441K
XYL icon
664
Xylem
XYL
$34.1B
$744K 0.02%
20,071
+4,217
+27% +$156K
CPHD
665
DELISTED
Cepheid Inc
CPHD
$742K 0.02%
12,136
+6,358
+110% +$389K
CSD icon
666
Invesco S&P Spin-Off ETF
CSD
$75.8M
$740K 0.02%
16,142
+2,263
+16% +$104K
ESS icon
667
Essex Property Trust
ESS
$17.1B
$737K 0.02%
3,758
+1,393
+59% +$273K
VNR
668
DELISTED
Vanguard Natural Resources, LLC
VNR
$736K 0.02%
49,264
-13,224
-21% -$197K
CMPR icon
669
Cimpress
CMPR
$1.55B
$735K 0.02%
8,729
-1,398
-14% -$118K
WGL
670
DELISTED
Wgl Holdings
WGL
$734K 0.02%
13,515
-88
-0.6% -$4.78K
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$3.52B
$732K 0.02%
14,609
+1,678
+13% +$84.1K
UNIS
672
DELISTED
Unilife Corporation
UNIS
$722K 0.02%
33,600
-2,160
-6% -$46.4K
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
$720K 0.02%
32,771
-12,543
-28% -$276K
HBAN icon
674
Huntington Bancshares
HBAN
$25.9B
$715K 0.02%
63,196
-10,205
-14% -$115K
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$712K 0.01%
14,698
-446
-3% -$21.6K
25 26
27
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