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
AMGN icon
1501
Amgen
AMGN
$155B
– – -84,042 Closed -$13.4M
AMLP icon
1502
Alerian MLP ETF
AMLP
$10.7B
– – -378,795 Closed -$6.28M
AMRC icon
1503
Ameresco
AMRC
$1.34B
– – -114,867 Closed -$850K
ARCC icon
1504
Ares Capital
ARCC
$15.8B
– – -259,775 Closed -$4.46M
ARW icon
1505
Arrow Electronics
ARW
$6.51B
– – -4,067 Closed -$249K
ASYS icon
1506
Amtech Systems
ASYS
$90.6M
– – -14,824 Closed -$166K
ATI icon
1507
ATI
ATI
$10.7B
– – -38,100 Closed -$1.14M
AVNT icon
1508
Avient
AVNT
$3.42B
– – -5,601 Closed -$209K
AWF
1509
AllianceBernstein Global High Income Fund
AWF
$973M
– – -101,699 Closed -$1.28M
AWK icon
1510
American Water Works
AWK
$28B
– – -78,608 Closed -$4.26M
AWP
1511
abrdn Global Premier Properties Fund
AWP
$347M
– – -125,556 Closed -$859K
AXP icon
1512
American Express
AXP
$231B
– – -96,458 Closed -$7.54M
BABA icon
1513
Alibaba
BABA
$322B
– – -43,187 Closed -$3.6M
BAC icon
1514
Bank of America
BAC
$376B
– – -972,054 Closed -$15M
BANR icon
1515
Banner Corp
BANR
$2.32B
– – -5,571 Closed -$256K
BB icon
1516
BlackBerry
BB
$2.28B
– – -12,685 Closed -$113K
BKNG icon
1517
Booking.com
BKNG
$181B
– – -413 Closed -$481K
BML.PRJ
1518
Bank of America Depository Shares Series 4
BML.PRJ
$512M
– – -36,425 Closed -$787K
BML.PRL
1519
Bank of America Depository Shares Series 5
BML.PRL
$330M
– – -12,700 Closed -$265K
BP icon
1520
BP
BP
$90.8B
– – -175,488 Closed -$6.86M
BRK.A icon
1521
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -51 Closed -$11.1M
CB icon
1522
Chubb
CB
$110B
– – -16,766 Closed -$1.87M
CBSH icon
1523
Commerce Bancshares
CBSH
$8.27B
– – -11,188 Closed -$473K
CBT icon
1524
Cabot Corp
CBT
$4.34B
– – -11,186 Closed -$503K
CGEN icon
1525
Compugen
CGEN
$132M
– – -113,770 Closed -$802K
59 60
61
62 63