Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
726
Allstate
ALL
$52.7B
$425K 0.01%
8,408
-3,530
-30% -$178K
XYL icon
727
Xylem
XYL
$33.5B
$425K 0.01%
15,207
+3,233
+27% +$90.3K
GEL icon
728
Genesis Energy
GEL
$2.03B
$425K 0.01%
+8,480
New +$425K
TEL icon
729
TE Connectivity
TEL
$62.2B
$423K 0.01%
8,170
-1,655
-17% -$85.7K
BTE icon
730
Baytex Energy
BTE
$1.83B
$423K 0.01%
+10,250
New +$423K
TAL
731
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$422K 0.01%
9,034
+3,980
+79% +$186K
TKR icon
732
Timken Company
TKR
$5.32B
$419K 0.01%
9,701
+2,856
+42% +$123K
EXPD icon
733
Expeditors International
EXPD
$16.5B
$416K 0.01%
+9,450
New +$416K
BOH icon
734
Bank of Hawaii
BOH
$2.7B
$415K 0.01%
7,623
+530
+7% +$28.9K
TAC icon
735
TransAlta
TAC
$3.76B
$415K 0.01%
+32,000
New +$415K
ROC
736
DELISTED
ROCKWOOD HLDGS INC
ROC
$415K 0.01%
+6,196
New +$415K
DTK.CL
737
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$413K 0.01%
15,915
+4,375
+38% +$114K
HE icon
738
Hawaiian Electric Industries
HE
$2.08B
$412K 0.01%
16,423
+2,013
+14% +$50.5K
RVT icon
739
Royce Value Trust
RVT
$1.95B
$412K 0.01%
+27,698
New +$412K
XEL icon
740
Xcel Energy
XEL
$42.8B
$410K 0.01%
+14,856
New +$410K
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
$407K 0.01%
+6,204
New +$407K
DGICA icon
742
Donegal Group Class A
DGICA
$697M
$406K 0.01%
29,000
+900
+3% +$12.6K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$75.2B
$405K 0.01%
9,277
+47
+0.5% +$2.05K
MER.PRF
744
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$404K 0.01%
+16,125
New +$404K
EVT icon
745
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$404K 0.01%
+22,437
New +$404K
IAC icon
746
IAC Inc
IAC
$2.88B
$404K 0.01%
+41,356
New +$404K
RWL icon
747
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$403K 0.01%
+12,250
New +$403K
MHFI
748
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$403K 0.01%
+6,137
New +$403K
SONY icon
749
Sony
SONY
$171B
$401K 0.01%
+93,200
New +$401K
CCEP icon
750
Coca-Cola Europacific Partners
CCEP
$40.4B
$400K 0.01%
9,958
+2,158
+28% +$86.8K
28 29
30
31 32