Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
GE Aerospace
GE
|
+$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.57M |
| 4 |
AT&T
T
|
+$3.3M |
| 5 |
Cisco
CSCO
|
+$2.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.2M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.99M |
| 4 |
MetLife
MET
|
+$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.28M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.05% |
44,581
+6,425
| +17% | +$298K |
|
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.05M | 0.05% |
72,229
+13,641
| +23% | +$387K |
|
278
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.05M | 0.05% |
63,134
+6,318
| +11% | +$205K |
|
279
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $2.05M | 0.05% |
75,539
+16,080
| +27% | +$436K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $2.04M | 0.05% |
22,509
+1,062
| +5% | +$96.3K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $2.04M | 0.05% |
61,234
+7,074
| +13% | +$235K |
|
282
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.05% |
18,810
+657
| +4% | +$70.8K |
|
283
Telefonica
TEF
$30.2B
| $2.02M | 0.05% |
168,274
+1,733
| +1% | +$20.8K |
|
284
Stratasys
SSYS
$825M
| $2.02M | 0.05% |
14,961
+8,815
| +143% | +$1.19M |
|
285
Healthpeak Properties
DOC
$12.6B
| $1.99M | 0.05% |
60,013
+13,940
| +30% | +$461K |
|
286
Clorox
CLX
$15.2B
| $1.98M | 0.05% |
21,377
-920
| -4% | -$85.3K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.05% |
39,079
+1,927
| +5% | +$97.7K |
|
288
Agnico Eagle Mines
AEM
$76.7B
| $1.97M | 0.05% |
74,795
-4,161
| -5% | -$110K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.97M | 0.05% |
91,972
+6,851
| +8% | +$147K |
|
290
Microchip Technology
MCHP
$34.9B
| $1.96M | 0.05% |
87,702
+2,400
| +3% | +$53.7K |
|
|
BWP
291
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 0.05% |
75,639
-57,712
| -43% | -$1.47M |
|
|
ETP
292
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.93M | 0.05% |
33,640
+4,599
| +16% | +$263K |
|
293
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.92M | 0.05% |
78,953
+16,898
| +27% | +$411K |
|
294
OFS Capital
OFS
$117M
| $1.91M | 0.05% |
148,872
+50,450
| +51% | +$647K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.05% |
47,160
+16,085
| +52% | +$650K |
|
296
Marriott International Class A Common Stock
MAR
$72.2B
| $1.9M | 0.05% |
38,429
+32,433
| +541% | +$1.6M |
|
297
Imperial Oil
IMO
$46.5B
| $1.87M | 0.05% |
42,300
| – | – |
|
298
Xerox
XRX
$462M
| $1.86M | 0.05% |
58,147
+14,226
| +32% | +$456K |
|
299
Paychex
PAYX
$48.6B
| $1.86M | 0.05% |
40,913
-409
| -1% | -$18.6K |
|
300
Lennox International
LII
$19.2B
| $1.86M | 0.05% |
21,881
-30
| -0.1% | -$2.55K |
|