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
UTF icon
876
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$440K 0.01%
20,941
-2,192
-9% -$46.1K
MPA icon
877
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$440K 0.01%
32,774
+747
+2% +$10K
AUB icon
878
Atlantic Union Bankshares
AUB
$5.03B
$440K 0.01%
18,928
– –
TEI
879
Templeton Emerging Markets Income Fund
TEI
$297M
$437K 0.01%
40,838
+5,400
+15% +$57.8K
SEP
880
DELISTED
Spectra Engy Parters Lp
SEP
$437K 0.01%
9,475
+3,000
+46% +$138K
CCJ icon
881
Cameco
CCJ
$34.5B
$437K 0.01%
30,586
-814
-3% -$11.6K
BPT
882
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K 0.01%
7,070
-383
-5% -$23.6K
BCS.PRA.CL
883
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$435K 0.01%
16,755
+1,035
+7% +$26.9K
MAN icon
884
ManpowerGroup
MAN
$1.75B
$435K 0.01%
4,870
+295
+6% +$26.4K
AMX icon
885
America Movil
AMX
$59.8B
$435K 0.01%
20,397
+1,191
+6% +$25.4K
A icon
886
Agilent Technologies
A
$35.2B
$434K 0.01%
11,254
+408
+4% +$15.7K
KEP icon
887
Korea Electric Power
KEP
$18.1B
$434K 0.01%
+21,320
New +$434K
BGR icon
888
BlackRock Energy and Resources Trust
BGR
$347M
$434K 0.01%
24,147
+1,105
+5% +$19.9K
PFI icon
889
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$430K 0.01%
14,107
-62
-0.4% -$1.89K
B
890
Barrick Mining Corporation
B
$50.5B
$430K 0.01%
40,334
-8,089
-17% -$86.2K
CHD icon
891
Church & Dwight Co
CHD
$22.7B
$428K 0.01%
10,540
-238
-2% -$9.65K
VALE icon
892
Vale
VALE
$44.7B
$427K 0.01%
72,437
-16,741
-19% -$98.6K
ROK icon
893
Rockwell Automation
ROK
$38B
$426K 0.01%
3,421
+150
+5% +$18.7K
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$424K 0.01%
9,595
+862
+10% +$38.1K
IYE icon
895
iShares US Energy ETF
IYE
$1.16B
$423K 0.01%
9,982
+2,480
+33% +$105K
EVR icon
896
Evercore
EVR
$12.8B
$422K 0.01%
7,825
-130
-2% -$7.02K
GIII icon
897
G-III Apparel Group
GIII
$1.14B
$422K 0.01%
6,000
– –
DNP icon
898
DNP Select Income Fund
DNP
$3.72B
$421K 0.01%
41,633
-1,000
-2% -$10.1K
OPK icon
899
Opko Health
OPK
$1.13B
$420K 0.01%
26,131
+780
+3% +$12.5K
FXI icon
900
iShares China Large-Cap ETF
FXI
$6.79B
$419K 0.01%
9,099
+1,783
+24% +$82.2K
34 35
36
37 38