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
CGI
951
DELISTED
Celadon Group Inc
CGI
$371K 0.01%
+17,960
New +$371K
GME icon
952
GameStop
GME
$10.9B
$371K 0.01%
34,524
-1,740
-5% -$18.7K
CIO
953
City Office REIT
CIO
$280M
$370K 0.01%
29,859
+16,638
+126% +$206K
OGE icon
954
OGE Energy
OGE
$8.85B
$370K 0.01%
12,955
-6,539
-34% -$187K
NOW icon
955
ServiceNow
NOW
$192B
$370K 0.01%
4,980
+210
+4% +$15.6K
GEQ
956
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$370K 0.01%
20,089
-4
-0% -$74
VPU icon
957
Vanguard Utilities ETF
VPU
$7.29B
$369K 0.01%
4,106
+932
+29% +$83.8K
PEJ icon
958
Invesco Leisure and Entertainment ETF
PEJ
$469M
$369K 0.01%
10,067
+314
+3% +$11.5K
MAIN icon
959
Main Street Capital
MAIN
$5.97B
$369K 0.01%
11,552
+2,956
+34% +$94.3K
LNG icon
960
Cheniere Energy
LNG
$52.1B
$368K 0.01%
5,311
+25
+0.5% +$1.73K
DG icon
961
Dollar General
DG
$23.4B
$367K 0.01%
+4,717
New +$367K
CMG icon
962
Chipotle Mexican Grill
CMG
$51.9B
$365K 0.01%
+30,200
New +$365K
IYT icon
963
iShares US Transportation ETF
IYT
$604M
$360K 0.01%
9,920
-4,024
-29% -$146K
EWU icon
964
iShares MSCI United Kingdom ETF
EWU
$2.92B
$359K 0.01%
9,844
-630
-6% -$23K
BAB icon
965
Invesco Taxable Municipal Bond ETF
BAB
$923M
$358K 0.01%
12,455
-11,540
-48% -$332K
GER
966
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$358K 0.01%
3,156
+1,306
+71% +$148K
PCRX icon
967
Pacira BioSciences
PCRX
$1.2B
$357K 0.01%
5,050
+650
+15% +$46K
THQ
968
abrdn Healthcare Opportunities Fund
THQ
$702M
$357K 0.01%
+18,000
New +$357K
TIF
969
DELISTED
Tiffany & Co.
TIF
$357K 0.01%
3,887
+885
+29% +$81.2K
FITB icon
970
Fifth Third Bancorp
FITB
$30.1B
$356K 0.01%
17,075
+2,251
+15% +$46.9K
FM
971
DELISTED
iShares Frontier and Select EM ETF
FM
$354K 0.01%
12,108
-738
-6% -$21.6K
TNL icon
972
Travel + Leisure Co
TNL
$4B
$354K 0.01%
9,560
+3,052
+47% +$113K
DLR icon
973
Digital Realty Trust
DLR
$59.3B
$353K 0.01%
5,289
+1,133
+27% +$75.5K
HIO
974
Western Asset High Income Opportunity Fund
HIO
$377M
$352K 0.01%
68,300
– –
UTL icon
975
Unitil
UTL
$812M
$352K 0.01%
10,649
+530
+5% +$17.5K
37 38
39
40 41