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 | |
|---|---|---|---|---|---|---|
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.71M | 0.08% |
104,803
-4,523
| -4% | -$117K |
|
277
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.67M | 0.08% |
223,878
-12,344
| -5% | -$147K |
|
278
Goldman Sachs
GS
$224B
| $2.66M | 0.08% |
15,321
+2,542
| +20% | +$442K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.64M | 0.07% |
66,545
+4,609
| +7% | +$183K |
|
|
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.63M | 0.07% |
45,888
-3,194
| -7% | -$183K |
|
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $2.61M | 0.07% |
21,132
-65,103
| -75% | -$8.04M |
|
282
Alaunos Therapeutics
TCRT
$4.19M
| $2.6M | 0.07% |
1,925
+118
| +7% | +$159K |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $2.57M | 0.07% |
35,936
-510
| -1% | -$36.4K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.07% |
54,053
+5,988
| +12% | +$284K |
|
285
Trane Technologies
TT
$91.5B
| $2.54M | 0.07% |
+49,926
| New | +$2.54M |
|
286
East-West Bancorp
EWBC
$14.7B
| $2.52M | 0.07% |
65,508
+3,311
| +5% | +$127K |
|
287
BCE
BCE
$23B
| $2.49M | 0.07% |
60,797
-2,451
| -4% | -$100K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.07% |
41,418
+4,833
| +13% | +$291K |
|
289
IQVIA
IQV
$31.9B
| $2.49M | 0.07% |
35,724
-315
| -0.9% | -$21.9K |
|
290
TJX Companies
TJX
$155B
| $2.48M | 0.07% |
69,494
+1,298
| +2% | +$46.4K |
|
|
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | 0.07% |
32,957
-635
| -2% | -$47.4K |
|
292
Prudential Financial
PRU
$37B
| $2.44M | 0.07% |
32,011
+4,042
| +14% | +$308K |
|
293
Southwest Airlines
LUV
$16.3B
| $2.44M | 0.07% |
64,077
+7,597
| +13% | +$289K |
|
294
TEGNA Inc
TGNA
$3.38B
| $2.44M | 0.07% |
169,895
-16,183
| -9% | -$232K |
|
295
Canadian National Railway
CNI
$60.3B
| $2.43M | 0.07% |
42,857
-3,428
| -7% | -$195K |
|
296
Allstate
ALL
$53B
| $2.42M | 0.07% |
41,588
+15,773
| +61% | +$919K |
|
297
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.42M | 0.07% |
43,506
-298
| -0.7% | -$16.6K |
|
298
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.4M | 0.07% |
185,369
+7,030
| +4% | +$91K |
|
299
Ameriprise Financial
AMP
$46.2B
| $2.38M | 0.07% |
21,789
-466
| -2% | -$50.9K |
|
300
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.07% |
22,063
-1,465
| -6% | -$157K |
|