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
VIXY icon
976
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
$350K 0.01%
+16
New +$350K
TNDQ
977
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$350K 0.01%
8,781
-3,150
-26% -$125K
ECL icon
978
Ecolab
ECL
$76.3B
$349K 0.01%
3,088
-874
-22% -$98.8K
UNFI icon
979
United Natural Foods
UNFI
$1.72B
$349K 0.01%
5,480
+2,853
+109% +$182K
MTOR
980
DELISTED
MERITOR, Inc.
MTOR
$348K 0.01%
26,513
-5,132
-16% -$67.3K
HOT
981
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$345K 0.01%
4,259
-216
-5% -$17.5K
MLNX
982
DELISTED
Mellanox Technologies, Ltd.
MLNX
$345K 0.01%
7,100
+2,450
+53% +$119K
FXN icon
983
First Trust Energy AlphaDEX Fund
FXN
$285M
$345K 0.01%
17,262
-5,147
-23% -$103K
CF icon
984
CF Industries
CF
$14.1B
$344K 0.01%
5,347
+512
+11% +$32.9K
NWL icon
985
Newell Brands
NWL
$2.54B
$343K 0.01%
8,347
+203
+2% +$8.35K
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
$343K 0.01%
18,439
-23,547
-56% -$438K
DRA
987
DELISTED
Diversified Real Asset Income Fd
DRA
$342K 0.01%
19,496
-3,707
-16% -$65K
GBAB
988
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$341K 0.01%
16,589
+1,019
+7% +$20.9K
CCI icon
989
Crown Castle
CCI
$40.9B
$341K 0.01%
4,243
+776
+22% +$62.3K
THC icon
990
Tenet Healthcare
THC
$16.9B
$341K 0.01%
5,886
+222
+4% +$12.8K
PRLB icon
991
Protolabs
PRLB
$1.17B
$341K 0.01%
5,047
+62
+1% +$4.18K
SM icon
992
SM Energy
SM
$3.14B
$340K 0.01%
7,380
-777
-10% -$35.8K
BWFG icon
993
Bankwell Financial Group
BWFG
$350M
$340K 0.01%
19,049
– –
BRCM
994
DELISTED
BROADCOM CORP CL-A
BRCM
$338K 0.01%
6,565
-36,917
-85% -$1.9M
HSP
995
DELISTED
HOSPIRA INC
HSP
$338K 0.01%
+3,807
New +$338K
BBEP
996
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$337K 0.01%
70,829
+1,511
+2% +$7.19K
VSEC icon
997
VSE Corp
VSEC
$3.45B
$337K 0.01%
12,600
– –
TOTL icon
998
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$337K 0.01%
+6,806
New +$337K
HOG icon
999
Harley-Davidson
HOG
$3.65B
$335K 0.01%
5,941
+253
+4% +$14.3K
WHR icon
1000
Whirlpool
WHR
$5.24B
$333K 0.01%
1,926
-512
-21% -$88.6K
38 39
40
41 42