Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
(-11%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $1.87M | 0.04% |
54,443
+28
| +0.1% | +$960 |
|
352
Paychex
PAYX
$48.7B
| $1.87M | 0.04% |
39,806
+9,353
| +31% | +$438K |
|
353
Telefonica
TEF
$30.1B
| $1.87M | 0.04% |
174,059
+9,369
| +6% | +$100K |
|
354
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.86M | 0.04% |
144,865
+18,590
| +15% | +$239K |
|
355
Affiliated Managers Group
AMG
$6.54B
| $1.85M | 0.04% |
8,454
+2,468
| +41% | +$540K |
|
356
Elevance Health
ELV
$70.6B
| $1.84M | 0.04% |
11,193
+741
| +7% | +$122K |
|
357
British American Tobacco
BTI
$122B
| $1.82M | 0.04% |
33,644
-2,416
| -7% | -$131K |
|
358
iShares Silver Trust
SLV
$20.1B
| $1.82M | 0.04% |
120,941
+50,097
| +71% | +$753K |
|
359
United Therapeutics
UTHR
$18.1B
| $1.8M | 0.04% |
10,372
+14
| +0.1% | +$2.44K |
|
|
Y
360
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.04% |
3,848
-1,700
| -31% | -$797K |
|
|
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
| $1.8M | 0.04% |
31,495
+110
| +0.4% | +$6.28K |
|
362
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.77M | 0.04% |
69,834
-2,409
| -3% | -$61.1K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | 0.04% |
30,788
-13,972
| -31% | -$801K |
|
364
First Trust Water ETF
FIW
$1.96B
| $1.76M | 0.04% |
56,338
+6,952
| +14% | +$218K |
|
365
Henry Schein
HSIC
$8.42B
| $1.76M | 0.04% |
31,579
+2,032
| +7% | +$113K |
|
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.75M | 0.04% |
90,447
+930
| +1% | +$18K |
|
367
Palo Alto Networks
PANW
$130B
| $1.75M | 0.04% |
60,174
+8,502
| +16% | +$248K |
|
368
Corning
GLW
$61B
| $1.74M | 0.04% |
88,293
+13,721
| +18% | +$271K |
|
369
Xerox
XRX
$493M
| $1.74M | 0.04% |
61,925
+10,025
| +19% | +$281K |
|
370
Campbell Soup
CPB
$10.1B
| $1.73M | 0.04% |
36,410
+172
| +0.5% | +$8.2K |
|
371
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.73M | 0.04% |
158,074
-414
| -0.3% | -$4.54K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.04% |
65,112
+16,594
| +34% | +$440K |
|
373
Hain Celestial
HAIN
$164M
| $1.71M | 0.04% |
25,948
+8,126
| +46% | +$535K |
|
374
iShares US Industrials ETF
IYJ
$1.72B
| $1.7M | 0.04% |
32,368
-594
| -2% | -$31.3K |
|
375
Bank of Montreal
BMO
$90.3B
| $1.69M | 0.04% |
28,481
+9,124
| +47% | +$541K |
|