Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
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
-$592M
Cap. Flow
-$575M
Cap. Flow %
-12.04%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

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
RAI
176
DELISTED
Reynolds American Inc
RAI
$4.59M 0.1%
122,930
+29,366
+31% +$1.1M
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.56M 0.1%
39,527
+18,291
+86% +$2.11M
BX icon
178
Blackstone
BX
$133B
$4.51M 0.09%
112,527
+24,931
+28% +$1,000K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.47M 0.09%
105,198
+15,862
+18% +$673K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.45M 0.09%
161,532
+4,029
+3% +$111K
TGNA icon
181
TEGNA Inc
TGNA
$3.41B
$4.43M 0.09%
186,078
-34,104
-15% -$811K
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.42M 0.09%
57,642
+3,316
+6% +$254K
JCI icon
183
Johnson Controls International
JCI
$70.1B
$4.41M 0.09%
85,081
+1,361
+2% +$70.6K
CLX icon
184
Clorox
CLX
$15.2B
$4.41M 0.09%
42,357
+4,923
+13% +$512K
UAA icon
185
Under Armour
UAA
$2.26B
$4.39M 0.09%
106,031
+7,821
+8% +$324K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84B
$4.38M 0.09%
105,859
+3,442
+3% +$142K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$4.36M 0.09%
269,032
+97,287
+57% +$1.58M
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.31M 0.09%
183,636
-38,622
-17% -$907K
IP icon
189
International Paper
IP
$25.5B
$4.3M 0.09%
95,505
-5,036
-5% -$227K
HBI icon
190
Hanesbrands
HBI
$2.25B
$4.3M 0.09%
128,911
+12,934
+11% +$431K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$4.29M 0.09%
180,354
-19,683
-10% -$468K
MGU
192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.23M 0.09%
181,339
+63,105
+53% +$1.47M
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.23M 0.09%
39,253
+23,492
+149% +$2.53M
PFX icon
194
PhenixFIN
PFX
$96.7M
$4.2M 0.09%
23,565
+2,343
+11% +$418K
GPC icon
195
Genuine Parts
GPC
$19.6B
$4.19M 0.09%
46,786
+5,715
+14% +$512K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.13M 0.09%
97,444
+12,020
+14% +$509K
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$4.11M 0.09%
44,261
+126
+0.3% +$11.7K
MON
198
DELISTED
Monsanto Co
MON
$4.06M 0.09%
38,086
+5,916
+18% +$631K
EBAY icon
199
eBay
EBAY
$42.5B
$3.94M 0.08%
155,245
-3,267
-2% -$82.8K
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$3.91M 0.08%
53,194
+1,865
+4% +$137K
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