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
MCK icon
176
McKesson
MCK
$85.5B
$2.99M 0.09%
23,321
+14,749
+172% +$1.89M
DE icon
177
Deere & Co
DE
$128B
$2.99M 0.09%
36,691
+20,692
+129% +$1.68M
FRA icon
178
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$2.98M 0.09%
+200,724
New +$2.98M
PNNT
179
Pennant Park Investment Corp
PNNT
$471M
$2.98M 0.09%
263,747
-51,554
-16% -$582K
BH icon
180
Biglari Holdings Class B
BH
$966M
$2.95M 0.09%
+11,565
New +$2.95M
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.95M 0.09%
52,285
+14,620
+39% +$825K
DOV icon
182
Dover
DOV
$24.4B
$2.94M 0.09%
48,758
+28,719
+143% +$1.73M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 0.09%
+34,658
New +$2.93M
BBDC icon
184
Barings BDC
BBDC
$987M
$2.92M 0.09%
99,341
-4,624
-4% -$136K
KMI icon
185
Kinder Morgan
KMI
$59.1B
$2.9M 0.09%
81,500
+32,247
+65% +$1.15M
GPC icon
186
Genuine Parts
GPC
$19.4B
$2.9M 0.09%
35,810
+31,572
+745% +$2.55M
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.88M 0.09%
+97,300
New +$2.88M
PRLB icon
188
Protolabs
PRLB
$1.19B
$2.85M 0.09%
37,312
-235
-0.6% -$18K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$2.84M 0.09%
197,281
+124,370
+171% +$1.79M
AZN icon
190
AstraZeneca
AZN
$253B
$2.83M 0.08%
108,862
+67,792
+165% +$1.76M
AGN
191
DELISTED
Allergan plc
AGN
$2.8M 0.08%
19,441
+15,441
+386% +$2.22M
AWF
192
AllianceBernstein Global High Income Fund
AWF
$974M
$2.79M 0.08%
+185,907
New +$2.79M
SWK icon
193
Stanley Black & Decker
SWK
$12.1B
$2.78M 0.08%
30,740
+4,213
+16% +$382K
NNN icon
194
NNN REIT
NNN
$8.18B
$2.77M 0.08%
87,032
-38,078
-30% -$1.21M
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 0.08%
86,507
+64,048
+285% +$2M
DAL icon
196
Delta Air Lines
DAL
$39.9B
$2.68M 0.08%
113,655
+103,548
+1,025% +$2.44M
DHR icon
197
Danaher
DHR
$143B
$2.68M 0.08%
57,423
+7,058
+14% +$329K
MKL icon
198
Markel Group
MKL
$24.2B
$2.68M 0.08%
+5,167
New +$2.68M
GG
199
DELISTED
Goldcorp Inc
GG
$2.65M 0.08%
101,792
+90,588
+809% +$2.36M
INTU icon
200
Intuit
INTU
$188B
$2.65M 0.08%
+39,902
New +$2.65M
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