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
TREX icon
851
Trex
TREX
$6.43B
$466K 0.01%
37,712
+20,800
+123% +$257K
RH icon
852
RH
RH
$4.29B
$465K 0.01%
4,765
-295
-6% -$28.8K
IDTI
853
DELISTED
Integrated Device Technology I
IDTI
$465K 0.01%
21,415
-6,492
-23% -$141K
ORLY icon
854
O'Reilly Automotive
ORLY
$89.2B
$464K 0.01%
30,825
+405
+1% +$6.1K
CINF icon
855
Cincinnati Financial
CINF
$23.8B
$464K 0.01%
9,243
+4,169
+82% +$209K
PKOH icon
856
Park-Ohio Holdings
PKOH
$310M
$463K 0.01%
9,550
-1,943
-17% -$94.2K
GPI icon
857
Group 1 Automotive
GPI
$6.09B
$462K 0.01%
+5,082
New +$462K
VOT icon
858
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$461K 0.01%
4,324
-338
-7% -$36K
TDF
859
Templeton Dragon Fund
TDF
$287M
$459K 0.01%
18,525
-12,048
-39% -$299K
IAT icon
860
iShares US Regional Banks ETF
IAT
$650M
$457K 0.01%
12,482
-4,869
-28% -$178K
CNC icon
861
Centene
CNC
$15.4B
$455K 0.01%
11,308
-5,808
-34% -$233K
NXJ icon
862
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$454K 0.01%
35,360
+59
+0.2% +$758
NSLP
863
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$451K 0.01%
105,665
-33,173
-24% -$142K
LNC icon
864
Lincoln National
LNC
$7.88B
$450K 0.01%
7,607
-1,970
-21% -$117K
NBIX icon
865
Neurocrine Biosciences
NBIX
$14B
$450K 0.01%
9,424
+2,023
+27% +$96.6K
BEN icon
866
Franklin Resources
BEN
$12.6B
$449K 0.01%
9,155
-2,314
-20% -$113K
DTD icon
867
WisdomTree US Total Dividend Fund
DTD
$1.44B
$449K 0.01%
12,258
-192
-2% -$7.03K
DGX icon
868
Quest Diagnostics
DGX
$20.1B
$446K 0.01%
6,157
+1,356
+28% +$98.3K
VCIT icon
869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$446K 0.01%
5,233
+194
+4% +$16.5K
WEA
870
Western Asset Premier Bond Fund
WEA
$133M
$445K 0.01%
33,227
+4,779
+17% +$64K
HRL icon
871
Hormel Foods
HRL
$13.7B
$445K 0.01%
+15,774
New +$445K
SKYW icon
872
Skywest
SKYW
$4.37B
$444K 0.01%
+29,495
New +$444K
GLPI icon
873
Gaming and Leisure Properties
GLPI
$13.6B
$442K 0.01%
12,052
-1,195
-9% -$43.8K
EWG icon
874
iShares MSCI Germany ETF
EWG
$2.38B
$441K 0.01%
15,827
+487
+3% +$13.6K
CLB icon
875
Core Laboratories
CLB
$577M
$441K 0.01%
3,869
+721
+23% +$82.2K
33 34
35
36 37