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
DFS
201
DELISTED
Discover Financial Services
DFS
$3.91M 0.08%
67,794
+7,933
+13% +$457K
TGT icon
202
Target
TGT
$42.2B
$3.88M 0.08%
47,541
+6,127
+15% +$500K
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
$3.88M 0.08%
74,256
+4,851
+7% +$253K
INTU icon
204
Intuit
INTU
$187B
$3.82M 0.08%
37,922
+230
+0.6% +$23.2K
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.82M 0.08%
160,935
-38,352
-19% -$910K
DWAS icon
206
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
$3.82M 0.08%
92,036
+46,950
+104% +$1.95M
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.78M 0.08%
107,613
-19,927
-16% -$700K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.77M 0.08%
34,667
+28,535
+465% +$3.1M
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.73M 0.08%
130,928
+20,764
+19% +$591K
ITW icon
210
Illinois Tool Works
ITW
$77.3B
$3.71M 0.08%
40,428
+2,732
+7% +$251K
SJM icon
211
J.M. Smucker
SJM
$12B
$3.69M 0.08%
34,010
+3,141
+10% +$341K
SJNK icon
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.67M 0.08%
126,910
-10,957
-8% -$317K
VFC icon
213
VF Corp
VFC
$5.82B
$3.62M 0.08%
55,086
+2,471
+5% +$162K
CTSH icon
214
Cognizant
CTSH
$35B
$3.6M 0.08%
58,936
+7,097
+14% +$434K
SYY icon
215
Sysco
SYY
$39.2B
$3.58M 0.07%
99,058
+1,853
+2% +$66.9K
NNN icon
216
NNN REIT
NNN
$8.11B
$3.55M 0.07%
102,373
+51,562
+101% +$1.79M
BLK icon
217
Blackrock
BLK
$170B
$3.54M 0.07%
10,244
+1,121
+12% +$388K
TSLA icon
218
Tesla
TSLA
$1.12T
$3.49M 0.07%
195,345
+152,805
+359% +$2.73M
UL icon
219
Unilever
UL
$158B
$3.47M 0.07%
80,828
+2,652
+3% +$114K
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
$3.46M 0.07%
71,416
-20,785
-23% -$1.01M
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$3.45M 0.07%
30,788
-4,165
-12% -$467K
MCHP icon
222
Microchip Technology
MCHP
$36B
$3.41M 0.07%
143,784
+42,404
+42% +$1.01M
UBSI icon
223
United Bankshares
UBSI
$5.43B
$3.38M 0.07%
84,080
+14,166
+20% +$570K
PAA icon
224
Plains All American Pipeline
PAA
$12B
$3.38M 0.07%
77,514
-12,703
-14% -$553K
ED icon
225
Consolidated Edison
ED
$35.2B
$3.32M 0.07%
57,278
-517
-0.9% -$29.9K
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