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
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.25B
| $3.67M | 0.1% |
126,731
-2,180
| -2% | -$63.1K |
|
227
Aflac
AFL
$57.2B
| $3.63M | 0.1% |
+124,740
| New | +$3.63M |
|
228
Microchip Technology
MCHP
$36B
| $3.6M | 0.1% |
167,224
+23,440
| +16% | +$505K |
|
229
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $3.57M | 0.1% |
197,634
+42,102
| +27% | +$761K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.57M | 0.1% |
132,436
+1,508
| +1% | +$40.6K |
|
231
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.53M | 0.1% |
+151,881
| New | +$3.53M |
|
232
Genuine Parts
GPC
$19.3B
| $3.53M | 0.1% |
42,527
-4,259
| -9% | -$353K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.1% |
67,628
-166
| -0.2% | -$8.63K |
|
234
Welltower
WELL
$111B
| $3.51M | 0.1% |
51,755
-32,991
| -39% | -$2.23M |
|
235
Deere & Co
DE
$128B
| $3.5M | 0.1% |
47,247
-4,806
| -9% | -$356K |
|
236
Healthpeak Properties
DOC
$12.7B
| $3.45M | 0.1% |
101,644
-54,576
| -35% | -$1.85M |
|
237
Paychex
PAYX
$48.5B
| $3.43M | 0.1% |
72,008
+32,202
| +81% | +$1.53M |
|
238
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.43M | 0.1% |
70,848
-1,460
| -2% | -$70.6K |
|
|
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.41M | 0.1% |
83,138
+8,882
| +12% | +$365K |
|
240
Unilever
UL
$158B
| $3.41M | 0.1% |
83,686
+2,858
| +4% | +$117K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.4M | 0.1% |
31,063
-3,604
| -10% | -$395K |
|
242
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $3.38M | 0.1% |
50,322
-2,872
| -5% | -$193K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $3.38M | 0.1% |
32,068
+2,241
| +8% | +$236K |
|
244
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
| $3.38M | 0.1% |
74,394
+15,764
| +27% | +$715K |
|
245
Intuit
INTU
$187B
| $3.36M | 0.09% |
37,856
-66
| -0.2% | -$5.86K |
|
246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.36M | 0.09% |
124,522
-2,388
| -2% | -$64.3K |
|
247
American Electric Power
AEP
$57.6B
| $3.35M | 0.09% |
+58,898
| New | +$3.35M |
|
248
PhenixFIN
PFX
$96.5M
| $3.35M | 0.09% |
22,479
-1,086
| -5% | -$162K |
|
249
American International
AIG
$44.2B
| $3.34M | 0.09% |
+58,724
| New | +$3.34M |
|
250
Illinois Tool Works
ITW
$77.3B
| $3.29M | 0.09% |
39,937
-491
| -1% | -$40.4K |
|