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 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
GS.PRD icon
1551
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
$1.15B
-264,631 Closed -$5.4M
GS.PRA icon
1552
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
-46,986 Closed -$941K
HBIO icon
1553
Harvard Bioscience
HBIO
$22M
-10,550 Closed -$61K
HIX
1554
Western Asset High Income Fund II
HIX
$389M
-10,912 Closed -$88K
HMC icon
1555
Honda
HMC
$44.4B
-10,150 Closed -$333K
IBIO icon
1556
iBio
IBIO
$16.1M
-10,000 Closed -$8K
IBND icon
1557
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
-31,737 Closed -$987K
ICLR icon
1558
Icon
ICLR
$13.8B
-14,215 Closed -$1M
IDOG icon
1559
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
-77,510 Closed -$2.09M
BRSL
1560
Brightstar Lottery PLC
BRSL
$3.15B
-14,797 Closed -$258K
ITA icon
1561
iShares US Aerospace & Defense ETF
ITA
$9.32B
-1,669 Closed -$207K
IVZ icon
1562
Invesco
IVZ
$9.76B
-10,894 Closed -$432K
IYLD icon
1563
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
-15,163 Closed -$392K
JACK icon
1564
Jack in the Box
JACK
$364M
-3,148 Closed -$302K
JNPR
1565
DELISTED
Juniper Networks
JNPR
-35,604 Closed -$804K
JXI icon
1566
iShares Global Utilities ETF
JXI
$202M
-13,425 Closed -$624K
KELYA icon
1567
Kelly Services Class A
KELYA
$502M
-14,304 Closed -$249K
KEX icon
1568
Kirby Corp
KEX
$5.42B
-3,855 Closed -$289K
KEYS icon
1569
Keysight
KEYS
$28.1B
-22,732 Closed -$844K
LAZ icon
1570
Lazard
LAZ
$5.39B
-15,943 Closed -$838K
LBTYA icon
1571
Liberty Global Class A
LBTYA
$4B
-16,852 Closed -$867K
LBTYK icon
1572
Liberty Global Class C
LBTYK
$4.07B
-31,548 Closed -$1.57M
LSTR icon
1573
Landstar System
LSTR
$4.59B
-3,107 Closed -$206K
MDT icon
1574
Medtronic
MDT
$119B
-77,680 Closed -$6.06M
MET.PRA icon
1575
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
-103,582 Closed -$2.57M