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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$90.5B
| $1.68M | 0.04% |
27,501
+2,268
| +9% | +$139K |
|
327
Aegon
AEG
$12.1B
| $1.68M | 0.04% |
260,853
+35,093
| +16% | +$226K |
|
328
Canadian Natural Resources
CNQ
$65.1B
| $1.68M | 0.04% |
163,121
+140,572
| +623% | +$1.45M |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.67M | 0.04% |
14,654
-920
| -6% | -$105K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.66M | 0.04% |
12,283
-246
| -2% | -$33.3K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $1.66M | 0.04% |
14,238
+666
| +5% | +$77.6K |
|
|
MET.PRB
332
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.65M | 0.04% |
66,415
+1,850
| +3% | +$46.1K |
|
333
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | 0.04% |
14,913
-3,572
| -19% | -$394K |
|
334
FedEx
FDX
$53.9B
| $1.64M | 0.04% |
11,419
-6,309
| -36% | -$907K |
|
335
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.64M | 0.04% |
150,170
-1,051
| -0.7% | -$11.4K |
|
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.63M | 0.04% |
34,988
+4,760
| +16% | +$222K |
|
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.63M | 0.04% |
78,157
+22,197
| +40% | +$462K |
|
|
FRX
338
DELISTED
FOREST LABORATORIES INC
FRX
| $1.62M | 0.04% |
27,061
+6,671
| +33% | +$400K |
|
|
ITIP
339
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.61M | 0.04% |
35,230
-4,629
| -12% | -$212K |
|
340
Newmont
NEM
$87.1B
| $1.61M | 0.04% |
70,053
-18,972
| -21% | -$437K |
|
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.59M | 0.04% |
13,095
+2,681
| +26% | +$326K |
|
342
Barings BDC
BBDC
$987M
| $1.59M | 0.04% |
57,554
-41,787
| -42% | -$1.16M |
|
343
iShares Silver Trust
SLV
$20.8B
| $1.59M | 0.04% |
85,044
-13,382
| -14% | -$250K |
|
344
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.04% |
13,818
-5,225
| -27% | -$599K |
|
345
Cognizant
CTSH
$34.1B
| $1.58M | 0.04% |
31,236
-5,264
| -14% | -$266K |
|
346
Prudential Financial
PRU
$37.5B
| $1.57M | 0.04% |
17,025
+1,321
| +8% | +$122K |
|
347
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.56M | 0.04% |
42,601
+53
| +0.1% | +$1.94K |
|
|
MLPI
348
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.54M | 0.04% |
38,985
+7,046
| +22% | +$278K |
|
349
TotalEnergies
TTE
$133B
| $1.53M | 0.04% |
25,010
-4,560
| -15% | -$279K |
|
|
MXF
350
Mexico Fund
MXF
$272M
| $1.53M | 0.04% |
52,175
+13,350
| +34% | +$391K |
|