Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.2M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 6.02%
4 Industrials 5.33%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCF
826
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$576K 0.01%
+47,300
New +$576K
SCM
827
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$575K 0.01%
9,884
-577
-6% -$33.6K
BAC.PRW.CL
828
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$574K 0.01%
22,182
+7,628
+52% +$197K
BDBD
829
DELISTED
BOULDER BRANDS INC
BDBD
$573K 0.01%
60,085
+135
+0.2% +$1.29K
FTI icon
830
TechnipFMC
FTI
$16.8B
$569K 0.01%
20,664
+11,738
+132% +$323K
GAINP
831
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$568K 0.01%
21,900
+300
+1% +$7.78K
SNA icon
832
Snap-on
SNA
$16.9B
$567K 0.01%
3,852
+1,495
+63% +$220K
ADT
833
DELISTED
ADT CORP
ADT
$565K 0.01%
13,616
-1,925
-12% -$79.9K
WOLF icon
834
Wolfspeed
WOLF
$230M
$564K 0.01%
15,898
-1,657
-9% -$58.8K
CTY
835
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$564K 0.01%
22,555
+4,518
+25% +$113K
ALSN icon
836
Allison Transmission
ALSN
$7.41B
$562K 0.01%
17,586
+3,748
+27% +$120K
DGICA icon
837
Donegal Group Class A
DGICA
$697M
$562K 0.01%
35,768
+600
+2% +$9.43K
LGLV icon
838
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$562K 0.01%
7,596
-110
-1% -$8.14K
AES.PRC.CL
839
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$561K 0.01%
10,993
-1,300
-11% -$66.3K
GRMN icon
840
Garmin
GRMN
$45.4B
$560K 0.01%
11,782
+1,248
+12% +$59.3K
TAL
841
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$560K 0.01%
13,744
+426
+3% +$17.4K
HDV icon
842
iShares Core High Dividend ETF
HDV
$11.6B
$559K 0.01%
7,453
-9,486
-56% -$711K
RHI icon
843
Robert Half
RHI
$3.56B
$559K 0.01%
9,241
-482
-5% -$29.2K
IDTI
844
DELISTED
Integrated Device Technology I
IDTI
$559K 0.01%
+27,907
New +$559K
NNC
845
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$558K 0.01%
42,303
+4,000
+10% +$52.8K
TFCFA
846
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$557K 0.01%
16,450
+1,592
+11% +$53.9K
XONE
847
DELISTED
The ExOne Company
XONE
$556K 0.01%
40,748
+6,069
+18% +$82.8K
XYL icon
848
Xylem
XYL
$33.5B
$555K 0.01%
15,854
-189
-1% -$6.62K
STI
849
DELISTED
SunTrust Banks, Inc.
STI
$554K 0.01%
13,488
+186
+1% +$7.64K
FEZ icon
850
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$552K 0.01%
+14,213
New +$552K
32 33
34
35 36