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
RS icon
751
Reliance Steel & Aluminium
RS
$15.4B
$587K 0.01%
9,699
+3,475
+56% +$210K
IWB icon
752
iShares Russell 1000 ETF
IWB
$44.1B
$585K 0.01%
5,044
-8
-0.2% -$928
NNC
753
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$581K 0.01%
45,803
+3,500
+8% +$44.4K
ZTS icon
754
Zoetis
ZTS
$66.4B
$579K 0.01%
12,003
+1,658
+16% +$80K
RMD icon
755
ResMed
RMD
$40.9B
$578K 0.01%
10,261
– –
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$577K 0.01%
429
-23
-5% -$31K
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$576K 0.01%
8,796
-452
-5% -$29.6K
INF
758
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$576K 0.01%
34,783
+9,505
+38% +$157K
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$576K 0.01%
17,686
+1,236
+8% +$40.2K
GHY
760
PGIM Global High Yield Fund
GHY
$547M
$566K 0.01%
37,484
-2,222
-6% -$33.6K
EVV
761
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$565K 0.01%
41,915
-2,674
-6% -$36K
PALL icon
762
abrdn Physical Palladium Shares ETF
PALL
$519M
$564K 0.01%
8,654
-359
-4% -$23.4K
GBX icon
763
The Greenbrier Companies
GBX
$1.42B
$563K 0.01%
12,012
+3,290
+38% +$154K
TS icon
764
Tenaris
TS
$18.3B
$555K 0.01%
20,537
-3,817
-16% -$103K
BHI
765
DELISTED
Baker Hughes
BHI
$555K 0.01%
8,990
-1,330
-13% -$82.1K
REM icon
766
iShares Mortgage Real Estate ETF
REM
$618M
$553K 0.01%
13,088
+375
+3% +$15.9K
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$552K 0.01%
7,431
+539
+8% +$40K
HSBC icon
768
HSBC
HSBC
$230B
$551K 0.01%
13,811
-176
-1% -$7.03K
NMY
769
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$551K 0.01%
45,005
+7,312
+19% +$89.6K
ING icon
770
ING
ING
$71B
$550K 0.01%
33,190
+15,668
+89% +$260K
FOSL icon
771
Fossil Group
FOSL
$159M
$550K 0.01%
7,923
+2,712
+52% +$188K
ORI icon
772
Old Republic International
ORI
$9.97B
$549K 0.01%
35,143
+5,210
+17% +$81.4K
PBY
773
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$547K 0.01%
44,616
+1,000
+2% +$12.3K
FPE icon
774
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$546K 0.01%
28,827
+10,298
+56% +$195K
MTH icon
775
Meritage Homes
MTH
$5.63B
$546K 0.01%
23,180
-3,782
-14% -$89K
29 30
31
32 33