Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$4.78B
Cap. Flow
-$565M
Cap. Flow %
-11.82%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660

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
CB
126
DELISTED
CHUBB CORPORATION
CB
$6.53M 0.14%
68,681
+1,522
+2% +$145K
TWX
127
DELISTED
Time Warner Inc
TWX
$6.45M 0.14%
73,782
+15,724
+27% +$1.37M
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.39M 0.13%
85,004
+4,421
+5% +$332K
D icon
129
Dominion Energy
D
$50.3B
$6.38M 0.13%
95,468
-6,185
-6% -$414K
CSX icon
130
CSX Corp
CSX
$60.2B
$6.29M 0.13%
192,733
-8,034
-4% -$262K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$6.29M 0.13%
109,979
+17,973
+20% +$1.03M
PPG icon
132
PPG Industries
PPG
$24.6B
$6.22M 0.13%
54,243
+27,288
+101% +$38.2K
VOD icon
133
Vodafone
VOD
$28.2B
$6.21M 0.13%
170,403
+8,148
+5% +$297K
EMR icon
134
Emerson Electric
EMR
$72.9B
$6.2M 0.13%
111,891
+8,707
+8% +$483K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
$6.18M 0.13%
150,147
-2,344
-2% -$96.4K
WM icon
136
Waste Management
WM
$90.4B
$6.17M 0.13%
133,053
-4,260
-3% -$197K
SO icon
137
Southern Company
SO
$101B
$6.15M 0.13%
146,724
+1,856
+1% +$77.8K
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$6.02M 0.13%
61,429
+5,756
+10% +$564K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$6.01M 0.13%
123,635
+36,760
+42% +$1.79M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$724B
$6M 0.13%
31,809
+879
+3% +$166K
MCD icon
141
McDonald's
MCD
$226B
$5.98M 0.13%
62,861
-9,314
-13% -$885K
UNH icon
142
UnitedHealth
UNH
$279B
$5.87M 0.12%
48,130
+4,384
+10% +$535K
BK icon
143
Bank of New York Mellon
BK
$73.8B
$5.75M 0.12%
136,937
+2,858
+2% +$120K
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.7B
$5.6M 0.12%
173,248
+82,359
+91% +$2.66M
DAL icon
145
Delta Air Lines
DAL
$40B
$5.59M 0.12%
136,070
-4,160
-3% -$171K
NSC icon
146
Norfolk Southern
NSC
$62.4B
$5.59M 0.12%
63,974
-21,711
-25% -$1.9M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.54M 0.12%
62,379
+12,418
+25% +$1.1M
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.51M 0.12%
54,393
+11,616
+27% +$1.18M
DHR icon
149
Danaher
DHR
$143B
$5.5M 0.12%
64,272
-9,482
-13% -$812K
MKL icon
150
Markel Group
MKL
$24.7B
$5.46M 0.11%
6,817
-300
-4% -$240K
4 5
6
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