Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
-$1.23B
Cap. Flow
-$976M
Cap. Flow %
-27.55%
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815

Top Buys

1
AAPL icon
Apple
AAPL
$77M
2
T icon
AT&T
T
$36.7M
3
MO icon
Altria Group
MO
$24.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$18.2M
5
BAC icon
Bank of America
BAC
$15.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.32M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.04M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.29M
4
BAX icon
Baxter International
BAX
$5.18M
5
DTV
DIRECTV COM STK (DE)
DTV
$4.11M

Sector Composition

1 Healthcare 10.77%
2 Financials 9.68%
3 Technology 8.6%
4 Industrials 7.5%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$4.12M 0.12%
104,936
+7,492
+8% +$294K
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.09M 0.12%
129,120
-12,761
-9% -$404K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.09M 0.12%
42,199
+2,946
+8% +$285K
BIIB icon
204
Biogen
BIIB
$20.9B
$4.08M 0.12%
13,965
+892
+7% +$260K
CI icon
205
Cigna
CI
$81.8B
$4.07M 0.11%
30,122
-3,486
-10% -$471K
MKL icon
206
Markel Group
MKL
$24.3B
$4.05M 0.11%
5,053
-1,764
-26% -$1.41M
SJM icon
207
J.M. Smucker
SJM
$12B
$4.01M 0.11%
35,109
+1,099
+3% +$125K
SYY icon
208
Sysco
SYY
$39.2B
$3.99M 0.11%
102,421
+3,363
+3% +$131K
BLK icon
209
Blackrock
BLK
$170B
$3.98M 0.11%
13,384
+3,140
+31% +$934K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.97B
$3.98M 0.11%
172,624
-7,730
-4% -$178K
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.97M 0.11%
96,307
+21,840
+29% +$899K
CAG icon
212
Conagra Brands
CAG
$9.22B
$3.96M 0.11%
125,475
-17,120
-12% -$540K
HSY icon
213
Hershey
HSY
$38.4B
$3.95M 0.11%
43,002
+12,373
+40% +$1.14M
CTSH icon
214
Cognizant
CTSH
$35B
$3.91M 0.11%
62,517
+3,581
+6% +$224K
BX icon
215
Blackstone
BX
$132B
$3.91M 0.11%
125,828
+13,301
+12% +$413K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.88M 0.11%
172,977
+12,042
+7% +$270K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.87M 0.11%
63,171
-21,833
-26% -$1.34M
PGX icon
218
Invesco Preferred ETF
PGX
$3.91B
$3.85M 0.11%
263,837
+45,708
+21% +$666K
PSL icon
219
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$3.83M 0.11%
+71,101
New +$3.83M
TRV icon
220
Travelers Companies
TRV
$61.9B
$3.83M 0.11%
38,442
+4,977
+15% +$495K
ARCC icon
221
Ares Capital
ARCC
$15.8B
$3.78M 0.11%
+261,356
New +$3.78M
JCI icon
222
Johnson Controls International
JCI
$68.5B
$3.74M 0.11%
86,305
+1,224
+1% +$53K
ED icon
223
Consolidated Edison
ED
$35.2B
$3.72M 0.11%
55,664
-1,614
-3% -$108K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.72M 0.11%
68,506
+7,778
+13% +$422K
TSLA icon
225
Tesla
TSLA
$1.12T
$3.72M 0.1%
224,370
+29,025
+15% +$481K
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9
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