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
IEP icon
926
Icahn Enterprises
IEP
$4.77B
$396K 0.01%
4,562
-3,697
-45% -$321K
IYG icon
927
iShares US Financial Services ETF
IYG
$1.91B
$395K 0.01%
12,615
-2,586
-17% -$81K
TAL
928
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$394K 0.01%
12,471
-1,273
-9% -$40.2K
ALNY icon
929
Alnylam Pharmaceuticals
ALNY
$61.5B
$392K 0.01%
3,274
+881
+37% +$106K
OMI icon
930
Owens & Minor
OMI
$423M
$390K 0.01%
+11,465
New +$390K
EXPE icon
931
Expedia Group
EXPE
$26.7B
$390K 0.01%
3,563
-775
-18% -$84.7K
EMD
932
Western Asset Emerging Markets Debt Fund
EMD
$607M
$389K 0.01%
26,000
-2,270
-8% -$34K
TTP
933
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$388K 0.01%
3,795
+448
+13% +$45.9K
PVI icon
934
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$388K 0.01%
15,572
-67
-0.4% -$1.67K
ETG
935
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$387K 0.01%
22,923
+503
+2% +$8.49K
LGLV icon
936
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$386K 0.01%
5,320
-2,276
-30% -$165K
BCX icon
937
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$385K 0.01%
42,172
-5,080
-11% -$46.3K
NSH
938
DELISTED
NuStar GP Holdings LLC
NSH
$384K 0.01%
10,083
-1,400
-12% -$53.3K
FLS icon
939
Flowserve
FLS
$7.35B
$383K 0.01%
7,283
+1,093
+18% +$57.6K
DISCA
940
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$382K 0.01%
11,472
+257
+2% +$8.55K
MOO icon
941
VanEck Agribusiness ETF
MOO
$623M
$379K 0.01%
6,883
-1,019
-13% -$56.2K
CNP icon
942
CenterPoint Energy
CNP
$24.7B
$379K 0.01%
19,901
+134
+0.7% +$2.55K
EWJ icon
943
iShares MSCI Japan ETF
EWJ
$15.6B
$378K 0.01%
7,371
+903
+14% +$46.3K
IAK icon
944
iShares US Insurance ETF
IAK
$705M
$377K 0.01%
7,457
-107
-1% -$5.41K
IMCB icon
945
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$376K 0.01%
9,972
-212
-2% -$8K
FNFG
946
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$376K 0.01%
39,835
-6,565
-14% -$62K
RTH icon
947
VanEck Retail ETF
RTH
$261M
$376K 0.01%
5,031
-510
-9% -$38.1K
NI icon
948
NiSource
NI
$19.2B
$375K 0.01%
20,938
-870
-4% -$15.6K
XLB icon
949
Materials Select Sector SPDR Fund
XLB
$5.44B
$375K 0.01%
7,741
-2,183
-22% -$106K
MUI
950
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$373K 0.01%
27,461
+8,039
+41% +$109K
36 37
38
39 40