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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.58B
| $1.53M | 0.04% |
28,622
+1,231
| +4% | +$65.7K |
|
|
BPL
352
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.04% |
21,513
+1,593
| +8% | +$113K |
|
353
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $1.53M | 0.04% |
115,095
-2,408
| -2% | -$31.9K |
|
|
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.52M | 0.04% |
55,230
+17,557
| +47% | +$485K |
|
355
iShares MSCI Germany ETF
EWG
$2.39B
| $1.51M | 0.04% |
47,578
+6,854
| +17% | +$218K |
|
356
The Mosaic Company
MOS
$10.7B
| $1.5M | 0.04% |
31,825
-3,373
| -10% | -$159K |
|
|
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.04% |
33,569
-16,005
| -32% | -$717K |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.04% |
14,701
+3,183
| +28% | +$323K |
|
359
iShares TIPS Bond ETF
TIP
$14B
| $1.49M | 0.04% |
13,542
-3,925
| -22% | -$431K |
|
360
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.48M | 0.04% |
37,848
+8,497
| +29% | +$333K |
|
361
iShares Europe ETF
IEV
$2.34B
| $1.48M | 0.04% |
31,091
+10,834
| +53% | +$514K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | 0.04% |
15,675
+21
| +0.1% | +$1.97K |
|
363
Archer Daniels Midland
ADM
$29.5B
| $1.47M | 0.04% |
33,932
+1,086
| +3% | +$47.1K |
|
364
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.47M | 0.04% |
22,698
+8,153
| +56% | +$528K |
|
365
Compass Diversified
CODI
$533M
| $1.47M | 0.04% |
74,740
+6,071
| +9% | +$119K |
|
366
Exelon
EXC
$43.9B
| $1.47M | 0.04% |
75,038
-17,616
| -19% | -$344K |
|
367
American Water Works
AWK
$27.2B
| $1.46M | 0.04% |
34,590
+223
| +0.6% | +$9.42K |
|
368
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.46M | 0.04% |
58,866
+2,852
| +5% | +$70.6K |
|
369
Helmerich & Payne
HP
$2.12B
| $1.46M | 0.04% |
17,334
+4,156
| +32% | +$349K |
|
370
Alaunos Therapeutics
TCRT
$5.1M
| $1.46M | 0.04% |
2,237
+409
| +22% | +$266K |
|
371
Biogen
BIIB
$21.9B
| $1.46M | 0.04% |
5,208
+289
| +6% | +$80.8K |
|
372
Carpenter Technology
CRS
$12B
| $1.45M | 0.04% |
23,347
-1,455
| -6% | -$90.5K |
|
373
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.45M | 0.04% |
80,872
+2,597
| +3% | +$46.5K |
|
374
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.43M | 0.04% |
37,728
+6,460
| +21% | +$245K |
|
375
General Motors
GM
$56.2B
| $1.43M | 0.04% |
34,905
+13,026
| +60% | +$532K |
|