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
BTE icon
1026
Baytex Energy
BTE
$1.83B
$314K 0.01%
20,179
+6,552
+48% +$102K
EWI icon
1027
iShares MSCI Italy ETF
EWI
$718M
$314K 0.01%
10,551
-164
-2% -$4.88K
IYC icon
1028
iShares US Consumer Discretionary ETF
IYC
$1.72B
$314K 0.01%
8,780
-276
-3% -$9.87K
HE icon
1029
Hawaiian Electric Industries
HE
$2.08B
$314K 0.01%
10,564
+1,141
+12% +$33.9K
SUSA icon
1030
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$314K 0.01%
7,376
+1,666
+29% +$70.9K
IFNA
1031
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$312K 0.01%
5,945
– –
SPDW icon
1032
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$311K 0.01%
11,059
– –
HPY
1033
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$308K 0.01%
5,699
-271
-5% -$14.6K
APO icon
1034
Apollo Global Management
APO
$76.4B
$308K 0.01%
13,894
-761
-5% -$16.9K
AVB icon
1035
AvalonBay Communities
AVB
$27.4B
$307K 0.01%
1,917
-28
-1% -$4.48K
IXN icon
1036
iShares Global Tech ETF
IXN
$5.89B
$306K 0.01%
19,218
+3,600
+23% +$57.4K
SBAC icon
1037
SBA Communications
SBAC
$20.8B
$305K 0.01%
2,657
+755
+40% +$86.8K
WBS icon
1038
Webster Financial
WBS
$10.2B
$305K 0.01%
7,719
+3
+0% +$119
EL icon
1039
Estee Lauder
EL
$31.5B
$304K 0.01%
3,511
+818
+30% +$70.9K
UHS icon
1040
Universal Health Services
UHS
$11.8B
$304K 0.01%
2,139
+78
+4% +$11.1K
BBWI icon
1041
Bath & Body Works
BBWI
$5.81B
$303K 0.01%
4,379
+830
+23% +$57.5K
EEQ
1042
DELISTED
Enbridge Energy Management Llc
EEQ
$303K 0.01%
12,859
+1,248
+11% +$29.4K
NTI
1043
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$303K 0.01%
12,739
+2,389
+23% +$56.8K
PLL
1044
DELISTED
PALL CORP
PLL
$302K 0.01%
2,428
-4,211
-63% -$524K
FPF
1045
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$302K 0.01%
14,025
+2,000
+17% +$43.1K
MFIC icon
1046
MidCap Financial Investment
MFIC
$1.17B
$302K 0.01%
14,206
-1,014
-7% -$21.5K
ETW
1047
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$299K 0.01%
25,324
+167
+0.7% +$1.97K
RVNC
1048
DELISTED
Revance Therapeutics, Inc.
RVNC
$299K 0.01%
+9,350
New +$299K
ECON icon
1049
Columbia Emerging Markets Consumer ETF
ECON
$225M
$299K 0.01%
11,463
-3,715
-24% -$96.8K
KNL
1050
DELISTED
Knoll, Inc.
KNL
$297K 0.01%
+11,847
New +$297K
40 41
42
43 44