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
PFLT icon
151
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.35M 0.1%
243,290
+195,415
+408% +$2.69M
IP icon
152
International Paper
IP
$25.7B
$3.32M 0.1%
79,316
+43,875
+124% +$1.84M
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.3M 0.1%
62,808
+40,401
+180% +$2.12M
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$3.3M 0.1%
+51,797
New +$3.3M
SEB icon
155
Seaboard Corp
SEB
$3.78B
$3.29M 0.1%
+1,199
New +$3.29M
DWAS icon
156
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$3.29M 0.1%
+89,108
New +$3.29M
TRV icon
157
Travelers Companies
TRV
$62B
$3.27M 0.1%
38,518
+5,670
+17% +$481K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.24M 0.1%
+59,982
New +$3.24M
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.23M 0.1%
42,869
-1,234
-3% -$93K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.22M 0.1%
+63,528
New +$3.22M
PSX icon
161
Phillips 66
PSX
$53.2B
$3.21M 0.1%
55,517
+25,802
+87% +$1.49M
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$934M
$3.17M 0.1%
+73,111
New +$3.17M
PAA icon
163
Plains All American Pipeline
PAA
$12.1B
$3.16M 0.1%
60,072
-706
-1% -$37.2K
JCI icon
164
Johnson Controls International
JCI
$69.5B
$3.15M 0.09%
72,558
+52,720
+266% +$2.29M
GWRE icon
165
Guidewire Software
GWRE
$22B
$3.1M 0.09%
+65,881
New +$3.1M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
$3.1M 0.09%
+20,128
New +$3.1M
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.3B
$3.08M 0.09%
+30,087
New +$3.08M
EBAY icon
168
eBay
EBAY
$42.3B
$3.08M 0.09%
131,203
+96,806
+281% +$2.27M
GSK icon
169
GSK
GSK
$81.5B
$3.07M 0.09%
48,958
+24,993
+104% +$1.57M
APC
170
DELISTED
Anadarko Petroleum
APC
$3.07M 0.09%
33,012
+3,549
+12% +$330K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$3.06M 0.09%
40,152
+30,228
+305% +$2.31M
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.06M 0.09%
+63,770
New +$3.06M
FYX icon
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$3.05M 0.09%
+69,640
New +$3.05M
UNP icon
174
Union Pacific
UNP
$131B
$3.03M 0.09%
39,014
+27,958
+253% +$2.17M
BAX icon
175
Baxter International
BAX
$12.5B
$3.01M 0.09%
84,334
+60,972
+261% +$2.18M
5 6
7
8 9