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
MAIN icon
926
Main Street Capital
MAIN
$5.9B
$275K 0.01%
9,180
-775
-8% -$23.2K
UIL
927
DELISTED
UIL HOLDINGS
UIL
$274K 0.01%
+7,359
New +$274K
FOE
928
DELISTED
Ferro Corporation
FOE
$273K 0.01%
+29,966
New +$273K
VPV icon
929
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$273K 0.01%
+21,624
New +$273K
KKR icon
930
KKR & Co
KKR
$122B
$271K 0.01%
+13,190
New +$271K
OXSQ icon
931
Oxford Square Capital
OXSQ
$172M
$271K 0.01%
27,791
+1,300
+5% +$12.7K
IYC icon
932
iShares US Consumer Discretionary ETF
IYC
$1.75B
$270K 0.01%
+9,816
New +$270K
FAB icon
933
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$267K 0.01%
+6,621
New +$267K
EXK
934
Endeavour Silver
EXK
$1.71B
$267K 0.01%
62,062
-8,965
-13% -$38.6K
STT.PRC.CL
935
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$267K 0.01%
+13,030
New +$267K
GAB icon
936
Gabelli Equity Trust
GAB
$1.89B
$266K 0.01%
+41,779
New +$266K
PL
937
DELISTED
PROTECTIVE LIFE CORP
PL
$265K 0.01%
+6,225
New +$265K
DRU.CL
938
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$264K 0.01%
+10,150
New +$264K
NHI icon
939
National Health Investors
NHI
$3.73B
$264K 0.01%
4,633
-50
-1% -$2.84K
PDLI
940
DELISTED
PDL BioPharma, Inc.
PDLI
$263K 0.01%
+33,046
New +$263K
SHM icon
941
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$262K 0.01%
+5,403
New +$262K
VDC icon
942
Vanguard Consumer Staples ETF
VDC
$7.65B
$261K 0.01%
+2,522
New +$261K
CERS icon
943
Cerus
CERS
$247M
$260K 0.01%
38,706
+25,206
+187% +$169K
VSEC icon
944
VSE Corp
VSEC
$3.38B
$260K 0.01%
11,080
– –
APLP
945
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$259K 0.01%
8,916
+1,016
+13% +$29.5K
RBS.PRH.CL
946
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$259K 0.01%
+10,522
New +$259K
GEQ
947
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$258K 0.01%
+14,861
New +$258K
MLCO icon
948
Melco Resorts & Entertainment
MLCO
$3.77B
$258K 0.01%
+8,112
New +$258K
PBE icon
949
Invesco Biotechnology & Genome ETF
PBE
$226M
$257K 0.01%
+7,317
New +$257K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$102B
$255K 0.01%
+3,367
New +$255K
36 37
38
39 40