Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 5 |
GE Aerospace
GE
|
+$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.93% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.84B
| $1.49M | 0.04% |
+74,197
| New | +$1.49M |
|
327
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.49M | 0.04% |
+62,055
| New | +$1.49M |
|
328
Corning
GLW
$62B
| $1.47M | 0.04% |
100,933
+29,557
| +41% | +$431K |
|
|
VE
329
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.47M | 0.04% |
+85,977
| New | +$1.47M |
|
|
CMCSK
330
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.04% |
+33,954
| New | +$1.47M |
|
331
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.47M | 0.04% |
+58,588
| New | +$1.47M |
|
332
iShares National Muni Bond ETF
MUB
$39.2B
| $1.47M | 0.04% |
+14,027
| New | +$1.47M |
|
333
Tapestry
TPR
$21.9B
| $1.46M | 0.04% |
26,720
+4,367
| +20% | +$238K |
|
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.45M | 0.04% |
+89,172
| New | +$1.45M |
|
335
Groupon
GRPN
$920M
| $1.45M | 0.04% |
+6,448
| New | +$1.45M |
|
336
Carpenter Technology
CRS
$12.6B
| $1.44M | 0.04% |
+24,802
| New | +$1.44M |
|
337
American Water Works
AWK
$27.3B
| $1.42M | 0.04% |
34,367
+10,676
| +45% | +$441K |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $1.42M | 0.04% |
13,572
+5,960
| +78% | +$622K |
|
339
Public Service Enterprise Group
PEG
$40B
| $1.41M | 0.04% |
42,781
+25,984
| +155% | +$856K |
|
|
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.04% |
74,919
+16,013
| +27% | +$296K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.37M | 0.04% |
+30,228
| New | +$1.37M |
|
342
Viatris
VTRS
$12.2B
| $1.36M | 0.04% |
35,657
+11,217
| +46% | +$428K |
|
|
WIA
343
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.35M | 0.04% |
+116,263
| New | +$1.35M |
|
344
NGL Energy Partners
NGL
$752M
| $1.34M | 0.04% |
43,573
+26,850
| +161% | +$828K |
|
|
SUNE
345
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.04% |
+168,140
| New | +$1.34M |
|
|
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34M | 0.04% |
15,654
+250
| +2% | +$21.3K |
|
347
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.33M | 0.04% |
+56,014
| New | +$1.33M |
|
348
Invesco Preferred ETF
PGX
$3.95B
| $1.32M | 0.04% |
+96,771
| New | +$1.32M |
|
349
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.04% |
12,588
+9,383
| +293% | +$986K |
|
350
Yum! Brands
YUM
$41.1B
| $1.32M | 0.04% |
25,724
+15,111
| +142% | +$776K |
|