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
EQIX icon
676
Equinix
EQIX
$74.9B
$708K 0.01%
2,787
– –
PWR icon
677
Quanta Services
PWR
$55.6B
$706K 0.01%
24,499
+45
+0.2% +$1.3K
PEI
678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$705K 0.01%
2,390
+1,183
+98% +$349K
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$705K 0.01%
55,335
+5,809
+12% +$74K
FE icon
680
FirstEnergy
FE
$25B
$702K 0.01%
21,556
+1,364
+7% +$44.4K
IXP icon
681
iShares Global Comm Services ETF
IXP
$619M
$700K 0.01%
11,271
+377
+3% +$23.4K
RJI
682
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$698K 0.01%
112,215
-4,673
-4% -$29.1K
ANDV
683
DELISTED
Andeavor
ANDV
$695K 0.01%
8,232
+5,481
+199% +$463K
ILMN icon
684
Illumina
ILMN
$15.1B
$693K 0.01%
3,264
+459
+16% +$97.5K
ALSN icon
685
Allison Transmission
ALSN
$7.52B
$693K 0.01%
23,689
+6,103
+35% +$179K
BTT icon
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$688K 0.01%
33,938
-2,759
-8% -$55.9K
CNQ icon
687
Canadian Natural Resources
CNQ
$64.3B
$688K 0.01%
52,382
-11,234
-18% -$148K
TAYD icon
688
Taylor Devices
TAYD
$150M
$684K 0.01%
54,550
– –
SONY icon
689
Sony
SONY
$172B
$684K 0.01%
120,470
+59,565
+98% +$338K
BXMX icon
690
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$684K 0.01%
53,327
-2,441
-4% -$31.3K
MASI icon
691
Masimo
MASI
$8.08B
$683K 0.01%
17,637
-2,017
-10% -$78.1K
IGTE
692
DELISTED
IGATE CORPORATION
IGTE
$677K 0.01%
14,200
-6,400
-31% -$305K
TXT icon
693
Textron
TXT
$14.4B
$676K 0.01%
15,144
+5,426
+56% +$242K
OKE icon
694
Oneok
OKE
$45.2B
$675K 0.01%
17,095
-95
-0.6% -$3.75K
IYH icon
695
iShares US Healthcare ETF
IYH
$2.79B
$674K 0.01%
21,225
-1,045
-5% -$33.2K
PJP icon
696
Invesco Pharmaceuticals ETF
PJP
$265M
$670K 0.01%
8,548
+458
+6% +$35.9K
EUFN icon
697
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$667K 0.01%
29,187
+192
+0.7% +$4.39K
IVR icon
698
Invesco Mortgage Capital
IVR
$521M
$666K 0.01%
4,321
+1,474
+52% +$227K
SIMO icon
699
Silicon Motion
SIMO
$2.88B
$665K 0.01%
19,225
-8,200
-30% -$284K
DGICA icon
700
Donegal Group Class A
DGICA
$704M
$665K 0.01%
43,668
+7,900
+22% +$120K
26 27
28
29 30