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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.06T
| $3.26M | 0.09% |
5,294,440
+134,040
| +3% | +$82.6K |
|
252
Lumen
LUMN
$4.86B
| $3.23M | 0.09% |
128,434
+76,178
| +146% | +$1.91M |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $3.22M | 0.09% |
37,754
-332
| -0.9% | -$28.3K |
|
254
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.2M | 0.09% |
38,077
+3,532
| +10% | +$297K |
|
255
Lowe's Companies
LOW
$151B
| $3.2M | 0.09% |
46,413
-2,148
| -4% | -$148K |
|
256
Bausch Health
BHC
$2.71B
| $3.2M | 0.09% |
17,921
+15,733
| +719% | +$2.81M |
|
257
Diageo
DEO
$61.2B
| $3.11M | 0.09% |
28,881
+1,880
| +7% | +$203K |
|
258
United Bankshares
UBSI
$5.4B
| $3.1M | 0.09% |
81,580
-2,500
| -3% | -$95K |
|
259
Marriott International Class A Common Stock
MAR
$71.6B
| $3.1M | 0.09% |
45,410
+1,739
| +4% | +$119K |
|
|
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.08M | 0.09% |
59,080
+1,438
| +2% | +$75K |
|
261
AstraZeneca
AZN
$253B
| $3.04M | 0.09% |
95,640
+2,374
| +3% | +$75.5K |
|
262
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $3.03M | 0.09% |
72,900
+20,560
| +39% | +$855K |
|
263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $3M | 0.08% |
80,508
-11,528
| -13% | -$429K |
|
264
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.96M | 0.08% |
129,786
+15,247
| +13% | +$348K |
|
265
General Dynamics
GD
$86.7B
| $2.91M | 0.08% |
21,125
+3,522
| +20% | +$486K |
|
266
Texas Instruments
TXN
$170B
| $2.9M | 0.08% |
58,594
+14,231
| +32% | +$705K |
|
|
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.89M | 0.08% |
106,758
-855
| -0.8% | -$23.1K |
|
|
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$677M
| $2.85M | 0.08% |
+105,648
| New | +$2.85M |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.08% |
25,710
-5,078
| -16% | -$562K |
|
270
WD-40
WDFC
$2.93B
| $2.8M | 0.08% |
31,385
+1,548
| +5% | +$138K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.79M | 0.08% |
140,323
+10,522
| +8% | +$209K |
|
272
Vanguard Small-Cap ETF
VB
$67B
| $2.79M | 0.08% |
25,836
+1,156
| +5% | +$125K |
|
273
Ametek
AME
$43.1B
| $2.79M | 0.08% |
+53,278
| New | +$2.79M |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $2.73M | 0.08% |
103,761
+55,020
| +113% | +$1.45M |
|
275
Vanguard Total Stock Market ETF
VTI
$527B
| $2.72M | 0.08% |
27,518
+2,061
| +8% | +$203K |
|