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
TEX icon
826
Terex
TEX
$3.44B
$340K 0.01%
+10,107
New +$340K
NTC
827
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$337K 0.01%
+28,280
New +$337K
WPZ
828
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$334K 0.01%
6,703
-1,512
-18% -$75.3K
WBK
829
DELISTED
Westpac Banking Corporation
WBK
$333K 0.01%
10,865
+1,060
+11% +$32.5K
IEP icon
830
Icahn Enterprises
IEP
$4.72B
$333K 0.01%
+4,000
New +$333K
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$11.8B
$332K 0.01%
+3,625
New +$332K
NI icon
832
NiSource
NI
$19.1B
$332K 0.01%
27,369
+3,499
+15% +$42.5K
ADT
833
DELISTED
ADT CORP
ADT
$332K 0.01%
+8,162
New +$332K
GEN icon
834
Gen Digital
GEN
$18.2B
$331K 0.01%
+13,372
New +$331K
PEJ icon
835
Invesco Leisure and Entertainment ETF
PEJ
$467M
$331K 0.01%
+10,515
New +$331K
PMT
836
PennyMac Mortgage Investment
PMT
$1.08B
$329K 0.01%
+14,518
New +$329K
PTY icon
837
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$329K 0.01%
+18,200
New +$329K
SPDW icon
838
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$328K 0.01%
+11,720
New +$328K
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.4B
$328K 0.01%
+17,402
New +$328K
TEI
840
Templeton Emerging Markets Income Fund
TEI
$297M
$328K 0.01%
+22,952
New +$328K
FMC icon
841
FMC
FMC
$4.63B
$327K 0.01%
+5,265
New +$327K
DNP icon
842
DNP Select Income Fund
DNP
$3.72B
$327K 0.01%
+34,071
New +$327K
PYC
843
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
$326K 0.01%
+14,612
New +$326K
NWL icon
844
Newell Brands
NWL
$2.54B
$326K 0.01%
11,838
-22,408
-65% -$616K
FDM icon
845
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$325K 0.01%
+11,215
New +$325K
EVR icon
846
Evercore
EVR
$12.7B
$324K 0.01%
+6,575
New +$324K
SH icon
847
ProShares Short S&P500
SH
$1.23B
$321K 0.01%
+1,435
New +$321K
IGM icon
848
iShares Expanded Tech Sector ETF
IGM
$8.97B
$321K 0.01%
+24,108
New +$321K
VVC
849
DELISTED
Vectren Corporation
VVC
$319K 0.01%
+9,566
New +$319K
GHC icon
850
Graham Holdings Company
GHC
$4.93B
$317K 0.01%
859
-397
-32% -$147K
32 33
34
35 36