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
TCCA.CL
976
DELISTED
Triangle Capital Corporation
TCCA.CL
$243K 0.01%
10,000
– –
NIM icon
977
Nuveen Select Maturities Municipal Fund
NIM
$116M
$243K 0.01%
+24,954
New +$243K
BSJE
978
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$242K 0.01%
+9,052
New +$242K
VLO icon
979
Valero Energy
VLO
$50.4B
$241K 0.01%
+7,070
New +$241K
AZO icon
980
AutoZone
AZO
$71.3B
$241K 0.01%
+571
New +$241K
NPBC
981
DELISTED
NATL PENN BANCSHARES INC
NPBC
$241K 0.01%
23,946
+3,822
+19% +$38.4K
HGH
982
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$240K 0.01%
+8,550
New +$240K
VVR icon
983
Invesco Senior Income Trust
VVR
$550M
$240K 0.01%
+45,755
New +$240K
ETW
984
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$239K 0.01%
+21,078
New +$239K
TGP
985
DELISTED
Teekay LNG Partners L.P.
TGP
$239K 0.01%
+5,418
New +$239K
PSQ icon
986
ProShares Short QQQ
PSQ
$542M
$239K 0.01%
+582
New +$239K
HLIO icon
987
Helios Technologies
HLIO
$1.79B
$238K 0.01%
+6,560
New +$238K
TT icon
988
Trane Technologies
TT
$90.9B
$237K 0.01%
+4,576
New +$237K
PNC.PRP
989
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$237K 0.01%
9,395
+1,120
+14% +$28.3K
AOD
990
abrdn Total Dynamic Dividend Fund
AOD
$971M
$237K 0.01%
+29,460
New +$237K
L icon
991
Loews
L
$20B
$237K 0.01%
5,065
+65
+1% +$3.04K
BEN icon
992
Franklin Resources
BEN
$12.8B
$237K 0.01%
+4,679
New +$237K
BIP icon
993
Brookfield Infrastructure Partners
BIP
$14.3B
$236K 0.01%
15,642
+192
+1% +$2.9K
CNX icon
994
CNX Resources
CNX
$4.16B
$236K 0.01%
8,400
-3,240
-28% -$90.9K
HEI icon
995
HEICO
HEI
$44.1B
$235K 0.01%
+10,608
New +$235K
CYT
996
DELISTED
CYTEC INDS INC
CYT
$235K 0.01%
+5,784
New +$235K
GS.PRI.CL
997
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$235K 0.01%
10,452
-1,620
-13% -$36.4K
CCF
998
DELISTED
Chase Corporation
CCF
$235K 0.01%
+8,000
New +$235K
GBCI icon
999
Glacier Bancorp
GBCI
$5.78B
$234K 0.01%
9,500
-1,050
-10% -$25.9K
RDC
1000
DELISTED
Rowan Companies Plc
RDC
$234K 0.01%
+6,381
New +$234K
38 39
40
41 42