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
LDOS icon
1101
Leidos
LDOS
$22.9B
$171K 0.01%
+10,675
New +$171K
EHI
1102
Western Asset Global High Income Fund
EHI
$199M
$169K 0.01%
+13,670
New +$169K
GLO
1103
Clough Global Opportunities Fund
GLO
$239M
$169K 0.01%
+13,101
New +$169K
MMD
1104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$167K 0.01%
+10,400
New +$167K
DT
1105
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$165K ﹤0.01%
+11,287
New +$165K
DUC
1106
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$162K ﹤0.01%
+15,542
New +$162K
ARO
1107
DELISTED
AEROPOSTALE INC
ARO
$161K ﹤0.01%
17,100
-15,100
-47% -$142K
NQJ
1108
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$158K ﹤0.01%
+12,248
New +$158K
RF icon
1109
Regions Financial
RF
$24.4B
$157K ﹤0.01%
+17,004
New +$157K
CIMT
1110
DELISTED
CIMATRON LTD ORD SHS
CIMT
$156K ﹤0.01%
+27,090
New +$156K
JGT
1111
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$156K ﹤0.01%
+14,868
New +$156K
EWI icon
1112
iShares MSCI Italy ETF
EWI
$710M
$153K ﹤0.01%
+5,415
New +$153K
NAZ.PRD
1113
DELISTED
NUVEEN ARIZ PREM INCOME MUN FD PFD 2.90% SER 2016 (MA)
NAZ.PRD
$152K ﹤0.01%
+15,000
New +$152K
SGMO icon
1114
Sangamo Therapeutics
SGMO
$160M
$152K ﹤0.01%
+14,450
New +$152K
DX
1115
Dynex Capital
DX
$1.66B
$151K ﹤0.01%
5,732
-168
-3% -$4.42K
SAN icon
1116
Banco Santander
SAN
$142B
$151K ﹤0.01%
+20,322
New +$151K
SABA
1117
Saba Capital Income & Opportunities Fund II
SABA
$257M
$150K ﹤0.01%
+9,000
New +$150K
EXG icon
1118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$150K ﹤0.01%
+16,035
New +$150K
NRK icon
1119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$149K ﹤0.01%
+12,162
New +$149K
MWA icon
1120
Mueller Water Products
MWA
$4.18B
$146K ﹤0.01%
+18,299
New +$146K
CHW
1121
Calamos Global Dynamic Income Fund
CHW
$465M
$146K ﹤0.01%
+17,144
New +$146K
NSL
1122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K ﹤0.01%
+20,157
New +$145K
STRN
1123
DELISTED
SUTRON CORP
STRN
$144K ﹤0.01%
28,707
+1,528
+6% +$7.64K
PBT
1124
Permian Basin Royalty Trust
PBT
$836M
$143K ﹤0.01%
10,000
-1,500
-13% -$21.4K
BXMX icon
1125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$142K ﹤0.01%
+11,725
New +$142K
43 44
45
46 47