Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.2M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 6.02%
4 Industrials 5.33%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
1126
iShares US Consumer Discretionary ETF
IYC
$1.75B
$326K 0.01%
9,056
-17,004
-65% -$612K
SONY icon
1127
Sony
SONY
$171B
$326K 0.01%
60,905
-29,525
-33% -$158K
FXI icon
1128
iShares China Large-Cap ETF
FXI
$6.74B
$325K 0.01%
7,316
-22
-0.3% -$977
EMA
1129
Emera Incorporated
EMA
$14B
$325K 0.01%
10,000
– –
EWJ icon
1130
iShares MSCI Japan ETF
EWJ
$15.8B
$324K 0.01%
6,468
+2,603
+67% +$130K
BDN
1131
Brandywine Realty Trust
BDN
$768M
$323K 0.01%
20,217
-2,944
-13% -$47K
DGS icon
1132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$323K 0.01%
7,297
+400
+6% +$17.7K
ATW
1133
DELISTED
Atwood Oceanics
ATW
$322K 0.01%
11,457
+2,684
+31% +$75.4K
SRCL
1134
DELISTED
Stericycle Inc
SRCL
$319K 0.01%
2,272
+62
+3% +$8.71K
NWL icon
1135
Newell Brands
NWL
$2.65B
$318K 0.01%
8,144
-235
-3% -$9.18K
APO icon
1136
Apollo Global Management
APO
$76.9B
$317K 0.01%
14,655
-5,430
-27% -$117K
EWI icon
1137
iShares MSCI Italy ETF
EWI
$710M
$317K 0.01%
10,715
-1,086
-9% -$32.1K
EPR icon
1138
EPR Properties
EPR
$4.05B
$316K 0.01%
5,262
-1,600
-23% -$96.1K
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
$316K 0.01%
6,207
+1,381
+29% +$70.3K
CQP icon
1140
Cheniere Energy
CQP
$25.9B
$315K 0.01%
10,525
+228
+2% +$6.82K
MNKD icon
1141
MannKind Corp
MNKD
$1.71B
$315K 0.01%
12,118
-322
-3% -$8.37K
HA
1142
DELISTED
Hawaiian Holdings, Inc.
HA
$315K 0.01%
14,315
+215
+2% +$4.73K
SPDW icon
1143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$312K 0.01%
11,059
-367
-3% -$10.4K
CBA
1144
DELISTED
ClearBridge American Energy MLP
CBA
$311K 0.01%
+19,666
New +$311K
AVNS icon
1145
Avanos Medical
AVNS
$577M
$307K 0.01%
6,234
-4,596
-42% -$226K
CLNE icon
1146
Clean Energy Fuels
CLNE
$539M
$307K 0.01%
57,495
+21,500
+60% +$115K
PDI icon
1147
PIMCO Dynamic Income Fund
PDI
$7.6B
$307K 0.01%
10,588
-1,187
-10% -$34.4K
VPU icon
1148
Vanguard Utilities ETF
VPU
$7.13B
$307K 0.01%
3,174
+426
+16% +$41.2K
S
1149
DELISTED
Sprint Corporation
S
$307K 0.01%
64,720
+360
+0.6% +$1.71K
EXPD icon
1150
Expeditors International
EXPD
$16.5B
$306K 0.01%
6,353
+1,176
+23% +$56.6K
44 45
46
47 48