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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$664K 0.01%
6,038
+1,784
+42% +$196K
ARTNA icon
702
Artesian Resources
ARTNA
$341M
$663K 0.01%
31,413
-1,157
-4% -$24.4K
PBE icon
703
Invesco Biotechnology & Genome ETF
PBE
$226M
$662K 0.01%
11,344
+60
+0.5% +$3.5K
PRXL
704
DELISTED
Parexel International Corp
PRXL
$657K 0.01%
10,213
+1,524
+18% +$98K
PFN
705
PIMCO Income Strategy Fund II
PFN
$713M
$656K 0.01%
66,733
+2,500
+4% +$24.6K
SNA icon
706
Snap-on
SNA
$16.8B
$656K 0.01%
4,117
+265
+7% +$42.2K
VMW
707
DELISTED
VMware, Inc
VMW
$655K 0.01%
7,644
-1,888
-20% -$162K
WPC icon
708
W.P. Carey
WPC
$14.7B
$652K 0.01%
11,296
+217
+2% +$12.5K
BGH
709
Barings Global Short Duration High Yield Fund
BGH
$334M
$651K 0.01%
32,610
+2,585
+9% +$51.6K
BXP icon
710
Boston Properties
BXP
$11.6B
$649K 0.01%
5,361
+1,102
+26% +$133K
IRM icon
711
Iron Mountain
IRM
$27.6B
$648K 0.01%
20,903
-2,532
-11% -$78.5K
NPBC
712
DELISTED
NATL PENN BANCSHARES INC
NPBC
$648K 0.01%
57,420
+12,967
+29% +$146K
TARO
713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$647K 0.01%
4,500
– –
FHI icon
714
Federated Hermes
FHI
$4.07B
$645K 0.01%
19,250
+9
+0% +$301
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$644K 0.01%
6,323
+1,543
+32% +$157K
RWL icon
716
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$643K 0.01%
15,695
+1,389
+10% +$56.9K
CM icon
717
Canadian Imperial Bank of Commerce
CM
$72.6B
$641K 0.01%
17,392
-28,698
-62% -$1.06M
WYNN icon
718
Wynn Resorts
WYNN
$12.6B
$637K 0.01%
6,459
+1,399
+28% +$138K
AEO icon
719
American Eagle Outfitters
AEO
$3.05B
$637K 0.01%
+37,007
New +$637K
GLIN icon
720
VanEck India Growth Leaders ETF
GLIN
$127M
$633K 0.01%
14,955
+1,330
+10% +$56.3K
HES
721
DELISTED
Hess
HES
$632K 0.01%
9,452
+227
+2% +$15.2K
RBS.PRM
722
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$632K 0.01%
25,298
-1,922
-7% -$48K
VIS icon
723
Vanguard Industrials ETF
VIS
$6.04B
$631K 0.01%
6,028
+125
+2% +$13.1K
PEGI
724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$631K 0.01%
+22,238
New +$631K
XEL icon
725
Xcel Energy
XEL
$42.4B
$628K 0.01%
19,507
+2,001
+11% +$64.4K
27 28
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