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
MATW icon
826
Matthews International
MATW
$754M
$490K 0.01%
9,225
+300
+3% +$15.9K
AVT icon
827
Avnet
AVT
$4.48B
$490K 0.01%
11,914
-2,018
-14% -$83K
BCS.PRC
828
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$490K 0.01%
18,900
– –
DCP
829
DELISTED
DCP Midstream, LP
DCP
$489K 0.01%
15,945
-2,415
-13% -$74.1K
FWONK icon
830
Liberty Media Series C
FWONK
$24.7B
$487K 0.01%
19,174
-164
-0.8% -$4.17K
BHC icon
831
Bausch Health
BHC
$2.68B
$486K 0.01%
2,188
-170
-7% -$37.8K
NTG
832
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$486K 0.01%
2,287
+59
+3% +$12.5K
BDSI
833
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$486K 0.01%
61,000
+8,800
+17% +$70K
IHE icon
834
iShares US Pharmaceuticals ETF
IHE
$581M
$484K 0.01%
8,298
+2,421
+41% +$141K
SUB icon
835
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$483K 0.01%
4,575
– –
CBFV icon
836
CB Financial Services
CBFV
$166M
$483K 0.01%
24,287
– –
PWV icon
837
Invesco Large Cap Value ETF
PWV
$1.39B
$481K 0.01%
15,792
-38
-0.2% -$1.16K
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
$480K 0.01%
29,709
+3,699
+14% +$59.7K
MCY icon
839
Mercury Insurance
MCY
$4.29B
$480K 0.01%
8,616
-1,368
-14% -$76.1K
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$479K 0.01%
3,855
+768
+25% +$95.4K
ACET
841
DELISTED
Aceto Corp
ACET
$478K 0.01%
19,416
-900
-4% -$22.2K
FI icon
842
Fiserv
FI
$72.2B
$477K 0.01%
11,520
+1,714
+17% +$71K
DORM icon
843
Dorman Products
DORM
$4.86B
$476K 0.01%
9,994
+700
+8% +$33.4K
BOE icon
844
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$476K 0.01%
34,631
-7,445
-18% -$102K
LFC
845
DELISTED
China Life Insurance Company Ltd.
LFC
$475K 0.01%
21,822
– –
FYT icon
846
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$471K 0.01%
+14,482
New +$471K
BDBD
847
DELISTED
BOULDER BRANDS INC
BDBD
$471K 0.01%
67,806
+7,721
+13% +$53.6K
CTWS
848
DELISTED
Connecticut Water Service Inc
CTWS
$470K 0.01%
13,754
+1,077
+8% +$36.8K
EIX icon
849
Edison International
EIX
$20.9B
$469K 0.01%
8,441
-121
-1% -$6.73K
GNTX icon
850
Gentex
GNTX
$6.15B
$469K 0.01%
28,554
+2,374
+9% +$39K
32 33
34
35 36