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 | |
|---|---|---|---|---|---|---|
|
JNS
301
DELISTED
Janus Capital Group Inc
JNS
| $1.86M | 0.05% |
150,257
+41,317
| +38% | +$511K |
|
|
CBI
302
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.05% |
22,304
-13
| -0.1% | -$1.08K |
|
|
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.85M | 0.05% |
37,028
+3,074
| +9% | +$153K |
|
304
Five Below
FIVE
$7.71B
| $1.84M | 0.05% |
42,500
-790
| -2% | -$34.1K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.82M | 0.05% |
43,580
-2,381
| -5% | -$99.5K |
|
306
Scotiabank
BNS
$79B
| $1.81M | 0.05% |
31,186
-302
| -1% | -$17.6K |
|
307
Royal Bank of Canada
RY
$203B
| $1.8M | 0.05% |
26,796
+774
| +3% | +$52K |
|
308
US Bancorp
USB
$76.3B
| $1.8M | 0.05% |
44,477
+12,928
| +41% | +$522K |
|
309
Blackrock
BLK
$174B
| $1.79M | 0.05% |
5,649
+81
| +1% | +$25.6K |
|
310
Protolabs
PRLB
$1.19B
| $1.78M | 0.05% |
25,057
-12,255
| -33% | -$872K |
|
311
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.78M | 0.05% |
32,245
+2,088
| +7% | +$115K |
|
312
Medtronic
MDT
$121B
| $1.77M | 0.05% |
30,889
-1,271
| -4% | -$72.9K |
|
313
Viatris
VTRS
$11.7B
| $1.77M | 0.05% |
40,823
+5,166
| +14% | +$224K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.05% |
31,653
+8,082
| +34% | +$452K |
|
315
Halozyme
HALO
$9.01B
| $1.77M | 0.05% |
118,052
-17,353
| -13% | -$260K |
|
316
American International
AIG
$43.7B
| $1.77M | 0.05% |
34,661
-1,461
| -4% | -$74.6K |
|
317
iShares National Muni Bond ETF
MUB
$39.4B
| $1.74M | 0.05% |
16,774
+2,747
| +20% | +$285K |
|
318
Global X SuperDividend ETF
SDIV
$964M
| $1.73M | 0.05% |
+24,626
| New | +$1.73M |
|
319
STAG Industrial
STAG
$6.77B
| $1.73M | 0.05% |
84,617
+10,420
| +14% | +$212K |
|
320
NGL Energy Partners
NGL
$745M
| $1.72M | 0.05% |
49,943
+6,370
| +15% | +$220K |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.05% |
47,918
+3,716
| +8% | +$132K |
|
322
TJX Companies
TJX
$155B
| $1.69M | 0.04% |
53,162
+12,752
| +32% | +$406K |
|
323
J.M. Smucker
SJM
$11.6B
| $1.69M | 0.04% |
16,334
+3,746
| +30% | +$388K |
|
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.68M | 0.04% |
93,702
+4,530
| +5% | +$81.4K |
|
|
ESV
325
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.04% |
7,357
+3,016
| +69% | +$690K |
|