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
CNAF
851
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$317K 0.01%
15,000
– –
SPFF icon
852
Global X SuperIncome Preferred ETF
SPFF
$135M
$315K 0.01%
+21,402
New +$315K
AMX icon
853
America Movil
AMX
$59.4B
$314K 0.01%
+15,834
New +$314K
IYF icon
854
iShares US Financials ETF
IYF
$4.03B
$311K 0.01%
+8,500
New +$311K
STK
855
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$311K 0.01%
+21,892
New +$311K
BB icon
856
BlackBerry
BB
$2.23B
$310K 0.01%
39,048
-16,799
-30% -$133K
EWY icon
857
iShares MSCI South Korea ETF
EWY
$5.26B
$309K 0.01%
+5,032
New +$309K
AGO.PRB
858
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$309K 0.01%
+13,000
New +$309K
FEP icon
859
First Trust Europe AlphaDEX Fund
FEP
$337M
$308K 0.01%
+10,000
New +$308K
TAP icon
860
Molson Coors Class B
TAP
$9.86B
$308K 0.01%
6,135
-13,455
-69% -$675K
LYB icon
861
LyondellBasell Industries
LYB
$17.5B
$306K 0.01%
4,176
+451
+12% +$33K
FNFG
862
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$306K 0.01%
+29,481
New +$306K
BCF
863
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$305K 0.01%
+34,002
New +$305K
LEO
864
BNY Mellon Strategic Municipals
LEO
$380M
$305K 0.01%
+38,018
New +$305K
MDVN
865
DELISTED
MEDIVATION, INC.
MDVN
$305K 0.01%
+10,164
New +$305K
QCOR
866
DELISTED
QUESTCOR PHARMA INC
QCOR
$305K 0.01%
+5,250
New +$305K
PSP icon
867
Invesco Global Listed Private Equity ETF
PSP
$326M
$304K 0.01%
+5,294
New +$304K
PKW icon
868
Invesco BuyBack Achievers ETF
PKW
$1.47B
$304K 0.01%
+7,770
New +$304K
RJD.CL
869
DELISTED
Raymond James Financial Inc
RJD.CL
$303K 0.01%
12,050
+1,250
+12% +$31.5K
SIRI icon
870
SiriusXM
SIRI
$8.17B
$303K 0.01%
7,824
+3,040
+64% +$118K
PSA icon
871
Public Storage
PSA
$51.7B
$301K 0.01%
+1,877
New +$301K
MBB icon
872
iShares MBS ETF
MBB
$41.4B
$300K 0.01%
+2,828
New +$300K
NLY.PRD
873
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$299K 0.01%
+12,750
New +$299K
DKS icon
874
Dick's Sporting Goods
DKS
$17.9B
$299K 0.01%
5,600
-27,173
-83% -$1.45M
EMB icon
875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$298K 0.01%
+2,731
New +$298K
33 34
35
36 37