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
ADBE icon
951
Adobe
ADBE
$150B
$255K 0.01%
+4,913
New +$255K
SJI
952
DELISTED
South Jersey Industries, Inc.
SJI
$255K 0.01%
+8,702
New +$255K
INKM icon
953
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$255K 0.01%
+8,411
New +$255K
SEP
954
DELISTED
Spectra Engy Parters Lp
SEP
$254K 0.01%
+5,793
New +$254K
BEAM
955
DELISTED
BEAM INC COM STK (DE)
BEAM
$254K 0.01%
+3,928
New +$254K
CLF icon
956
Cleveland-Cliffs
CLF
$5.35B
$254K 0.01%
12,370
+1,520
+14% +$31.2K
PFG icon
957
Principal Financial Group
PFG
$17.8B
$254K 0.01%
+5,922
New +$254K
IGE icon
958
iShares North American Natural Resources ETF
IGE
$612M
$253K 0.01%
+6,109
New +$253K
IXP icon
959
iShares Global Comm Services ETF
IXP
$619M
$253K 0.01%
+3,936
New +$253K
MAR icon
960
Marriott International Class A Common Stock
MAR
$71.7B
$252K 0.01%
+5,996
New +$252K
ETR icon
961
Entergy
ETR
$38.8B
$252K 0.01%
7,982
-1,236
-13% -$39.1K
PXMC
962
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$252K 0.01%
+7,735
New +$252K
UBSI icon
963
United Bankshares
UBSI
$5.35B
$250K 0.01%
+8,642
New +$250K
GLP icon
964
Global Partners
GLP
$1.78B
$250K 0.01%
7,200
+1,303
+22% +$45.3K
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$250K 0.01%
+2,533
New +$250K
PWE
966
DELISTED
Penn West Energy Petroleum Ltd
PWE
$250K 0.01%
22,483
+5,678
+34% +$63.2K
SUSQ
967
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$250K 0.01%
19,942
+8,942
+81% +$112K
GHI
968
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$249K 0.01%
+24,237
New +$249K
GMF icon
969
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$249K 0.01%
+3,311
New +$249K
CF icon
970
CF Industries
CF
$13.7B
$248K 0.01%
+5,875
New +$248K
DPG
971
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$247K 0.01%
+13,205
New +$247K
OHI icon
972
Omega Healthcare
OHI
$12.6B
$246K 0.01%
+8,235
New +$246K
LUV icon
973
Southwest Airlines
LUV
$16.3B
$246K 0.01%
16,881
-9,040
-35% -$132K
TWC
974
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.01%
+2,199
New +$245K
SPHD icon
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$243K 0.01%
+8,925
New +$243K
37 38
39
40 41