Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
1726
Vanguard Materials ETF
VAW
$2.87B
– –
-19,712
Closed -$2.11M
WDAY icon
1727
Workday
WDAY
$61.7B
– –
-6,991
Closed -$641K
WTRE icon
1728
WisdomTree New Economy Real Estate Fund
WTRE
$14M
– –
-20,575
Closed -$592K
ZROZ icon
1729
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-6,631
Closed -$897K
AVTA
1730
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,046
Closed -$169K
CLR
1731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,874
Closed -$201K
INFO
1732
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,515
Closed -$921K
TIVO
1733
DELISTED
Tivo Inc
TIVO
– –
-14,277
Closed -$278K
PEGI
1734
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,581
Closed -$530K
GWR
1735
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,175
Closed -$219K
SN
1736
DELISTED
Sanchez Energy Corporation
SN
– –
-25,136
Closed -$222K
BAC.WS.A
1737
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-16,600
Closed -$77K
OCLR
1738
DELISTED
Oclaro Inc.
OCLR
– –
-18,310
Closed -$157K
ANDV
1739
DELISTED
Andeavor
ANDV
– –
-3,314
Closed -$264K
CCC
1740
DELISTED
Calgon Carbon Corp
CCC
– –
-37,516
Closed -$569K
XBKS
1741
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,320
Closed -$31K
AF
1742
DELISTED
Astoria Financial Corporation
AF
– –
-13,790
Closed -$201K
LOCK
1743
DELISTED
LifeLock, Inc.
LOCK
– –
-11,043
Closed -$187K
BSCG
1744
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-9,305
Closed -$205K
LGF
1745
DELISTED
Lions Gate Entertainment
LGF
– –
-10,196
Closed -$204K
STRZA
1746
DELISTED
Starz - Series A
STRZA
– –
-12,916
Closed -$403K
MINC
1747
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-13,996
Closed -$685K
PEI
1748
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-856
Closed -$296K
CYS
1749
DELISTED
CYS Investments Inc.
CYS
– –
-12,859
Closed -$112K
MLPN
1750
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-17,300
Closed -$374K
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