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
HDV icon
776
iShares Core High Dividend ETF
HDV
$11.5B
$545K 0.01%
7,409
-44
-0.6% -$3.24K
AES.PRC.CL
777
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$544K 0.01%
10,705
-288
-3% -$14.6K
KR icon
778
Kroger
KR
$44.7B
$544K 0.01%
15,004
+5,332
+55% +$193K
GG
779
DELISTED
Goldcorp Inc
GG
$542K 0.01%
33,481
+19,438
+138% +$315K
APA icon
780
APA Corp
APA
$7.75B
$539K 0.01%
9,347
+742
+9% +$42.8K
AWR icon
781
American States Water
AWR
$2.83B
$538K 0.01%
+14,400
New +$538K
EXG icon
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$537K 0.01%
55,437
+2,600
+5% +$25.2K
BCR
783
DELISTED
CR Bard Inc.
BCR
$536K 0.01%
3,142
– –
PWB icon
784
Invesco Large Cap Growth ETF
PWB
$1.27B
$535K 0.01%
17,435
– –
NS
785
DELISTED
NuStar Energy L.P.
NS
$533K 0.01%
8,989
+496
+6% +$29.4K
ICE icon
786
Intercontinental Exchange
ICE
$99.3B
$533K 0.01%
11,910
+5,430
+84% +$243K
ANET icon
787
Arista Networks
ANET
$178B
$533K 0.01%
+104,240
New +$533K
KSS icon
788
Kohl's
KSS
$1.86B
$532K 0.01%
+8,504
New +$532K
BGS icon
789
B&G Foods
BGS
$366M
$531K 0.01%
18,618
+4,356
+31% +$124K
TOVX icon
790
Theriva Biologics
TOVX
$3.84M
$531K 0.01%
21
+19
+950% +$481K
WOLF icon
791
Wolfspeed
WOLF
$285M
$531K 0.01%
20,385
+4,487
+28% +$117K
NHI icon
792
National Health Investors
NHI
$3.73B
$530K 0.01%
8,626
+4,388
+104% +$270K
UTG icon
793
Reaves Utility Income Fund
UTG
$3.29B
$530K 0.01%
18,876
-29,773
-61% -$835K
STLD icon
794
Steel Dynamics
STLD
$19.8B
$529K 0.01%
25,540
+2,090
+9% +$43.3K
CDK
795
DELISTED
CDK Global, Inc.
CDK
$526K 0.01%
9,742
-1,928
-17% -$104K
SPHD icon
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$524K 0.01%
16,552
-2,776
-14% -$87.9K
BKCC
797
DELISTED
BlackRock Capital Investment Corporation
BKCC
$523K 0.01%
57,243
– –
FIVE icon
798
Five Below
FIVE
$7.88B
$522K 0.01%
13,200
+500
+4% +$19.8K
FSD
799
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$518K 0.01%
33,111
+5,021
+18% +$78.5K
SLF icon
800
Sun Life Financial
SLF
$32.9B
$517K 0.01%
15,493
-4,324
-22% -$144K
30 31
32
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