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
XOP icon
1001
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$331K 0.01%
1,775
-50
-3% -$9.33K
BDJ icon
1002
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$331K 0.01%
41,430
+4,841
+13% +$38.6K
NFO
1003
DELISTED
Invesco Insider Sentiment ETF
NFO
$330K 0.01%
6,574
+520
+9% +$26.1K
CQP icon
1004
Cheniere Energy
CQP
$25.7B
$329K 0.01%
10,679
+154
+1% +$4.75K
SRCL
1005
DELISTED
Stericycle Inc
SRCL
$329K 0.01%
2,459
+187
+8% +$25K
GRC icon
1006
Gorman-Rupp
GRC
$1.12B
$328K 0.01%
+11,690
New +$328K
MMD
1007
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$328K 0.01%
18,988
+625
+3% +$10.8K
ETV
1008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$328K 0.01%
22,085
+3,370
+18% +$50K
RFG icon
1009
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$327K 0.01%
+12,355
New +$327K
CHL
1010
DELISTED
China Mobile Limited
CHL
$326K 0.01%
5,092
+533
+12% +$34.2K
ACWV icon
1011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$326K 0.01%
4,674
-1,933
-29% -$135K
MGC icon
1012
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$325K 0.01%
4,619
-189
-4% -$13.3K
APH icon
1013
Amphenol
APH
$145B
$322K 0.01%
22,240
+2,140
+11% +$31K
INVE icon
1014
Identive
INVE
$89.2M
$322K 0.01%
54,650
+19,900
+57% +$117K
ASEI
1015
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$322K 0.01%
7,346
– –
GARS
1016
DELISTED
Garrison Capital Inc.
GARS
$321K 0.01%
21,400
-4,200
-16% -$63K
PMD
1017
DELISTED
Psychemedics Corporation
PMD
$320K 0.01%
21,601
+6,500
+43% +$96.4K
DST
1018
DELISTED
DST Systems Inc.
DST
$320K 0.01%
+5,086
New +$320K
DVYA icon
1019
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
$320K 0.01%
6,855
+1,075
+19% +$50.2K
JRI icon
1020
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$318K 0.01%
18,418
+1,062
+6% +$18.3K
CCF
1021
DELISTED
Chase Corporation
CCF
$318K 0.01%
8,000
– –
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$317K 0.01%
+20,921
New +$317K
EPP icon
1023
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$316K 0.01%
7,287
+661
+10% +$28.7K
CUT icon
1024
Invesco MSCI Global Timber ETF
CUT
$44.1M
$315K 0.01%
12,354
+3,151
+34% +$80.3K
CLNE icon
1025
Clean Energy Fuels
CLNE
$561M
$315K 0.01%
55,995
-1,500
-3% -$8.43K
39 40
41
42 43