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
FNV icon
901
Franco-Nevada
FNV
$38.3B
$418K 0.01%
8,769
– –
FLOT icon
902
iShares Floating Rate Bond ETF
FLOT
$9.06B
$417K 0.01%
8,244
-3,192
-28% -$162K
BCS.PRD.CL
903
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$417K 0.01%
16,046
-1,078
-6% -$28K
INGR icon
904
Ingredion
INGR
$8.08B
$416K 0.01%
5,218
-15
-0.3% -$1.2K
FXZ icon
905
First Trust Materials AlphaDEX Fund
FXZ
$215M
$416K 0.01%
13,162
-191
-1% -$6.03K
IHF icon
906
iShares US Healthcare Providers ETF
IHF
$811M
$413K 0.01%
14,460
+3,520
+32% +$101K
QQQX icon
907
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$410K 0.01%
22,214
-2,024
-8% -$37.3K
AL icon
908
Air Lease Corp
AL
$7.11B
$408K 0.01%
+12,045
New +$408K
MBLY
909
DELISTED
Mobileye N.V.
MBLY
$408K 0.01%
7,678
+1,678
+28% +$89.2K
RQI icon
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$408K 0.01%
38,138
+4,550
+14% +$48.6K
STZ icon
911
Constellation Brands
STZ
$25.2B
$408K 0.01%
3,514
+224
+7% +$26K
AZO icon
912
AutoZone
AZO
$71.1B
$407K 0.01%
611
+65
+12% +$43.3K
LKQ icon
913
LKQ Corp
LKQ
$8.26B
$407K 0.01%
+13,462
New +$407K
PRGO icon
914
Perrigo
PRGO
$3.04B
$406K 0.01%
+2,195
New +$406K
FULT icon
915
Fulton Financial
FULT
$3.51B
$405K 0.01%
30,976
-1,000
-3% -$13.1K
EQT icon
916
EQT Corp
EQT
$31.9B
$403K 0.01%
9,099
-358
-4% -$15.9K
FBIN icon
917
Fortune Brands Innovations
FBIN
$7.05B
$403K 0.01%
+10,284
New +$403K
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$99.6B
$402K 0.01%
3,257
+812
+33% +$100K
PHO icon
919
Invesco Water Resources ETF
PHO
$2.2B
$401K 0.01%
16,061
-50
-0.3% -$1.25K
FAB icon
920
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$400K 0.01%
8,618
+741
+9% +$34.4K
STRZA
921
DELISTED
Starz - Series A
STRZA
$399K 0.01%
+8,928
New +$399K
CHCT
922
Community Healthcare Trust
CHCT
$440M
$398K 0.01%
+20,680
New +$398K
AN icon
923
AutoNation
AN
$8.42B
$398K 0.01%
+6,315
New +$398K
BJRI icon
924
BJ's Restaurants
BJRI
$691M
$397K 0.01%
8,200
+460
+6% +$22.3K
IAC icon
925
IAC Inc
IAC
$2.88B
$396K 0.01%
27,804
-867
-3% -$12.3K
35 36
37
38 39