Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
Baxter International
BAX
|
$5.18M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTR
351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.87M | 0.05% |
27,249
+13,643
| +100% | +$938K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.87M | 0.05% |
7,514
+71
| +1% | +$17.7K |
|
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.83M | 0.05% |
34,248
-1,933
| -5% | -$103K |
|
354
NGL Energy Partners
NGL
$735M
| $1.83M | 0.05% |
91,420
+4,456
| +5% | +$89K |
|
355
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.05% |
16,607
-1,339
| -7% | -$147K |
|
|
RAD
356
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 0.05% |
14,939
+925
| +7% | +$112K |
|
357
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.81M | 0.05% |
48,045
+1,685
| +4% | +$63.6K |
|
358
KKR & Co
KKR
$121B
| $1.81M | 0.05% |
108,058
-5,872
| -5% | -$98.5K |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.05% |
28,748
+2,819
| +11% | +$177K |
|
360
Essential Utilities
WTRG
$11B
| $1.8M | 0.05% |
+68,152
| New | +$1.8M |
|
361
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.05% |
18,435
-5,827
| -24% | -$565K |
|
362
STAG Industrial
STAG
$6.9B
| $1.78M | 0.05% |
97,620
+3,600
| +4% | +$65.6K |
|
|
BRW
363
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.78M | 0.05% |
175,641
+170,126
| +3,085% | +$1.72M |
|
364
Tyson Foods
TSN
$20B
| $1.77M | 0.05% |
41,118
+14,932
| +57% | +$644K |
|
365
Broadcom
AVGO
$1.58T
| $1.76M | 0.05% |
140,910
+39,840
| +39% | +$498K |
|
366
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.05% |
28,423
+10,183
| +56% | +$624K |
|
367
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.74M | 0.05% |
39,708
+16,608
| +72% | +$727K |
|
368
Energy Transfer Partners
ET
$59.7B
| $1.74M | 0.05% |
83,462
+14,224
| +21% | +$296K |
|
369
SPDR S&P International Dividend ETF
DWX
$489M
| $1.74M | 0.05% |
51,116
+3,399
| +7% | +$115K |
|
370
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.73M | 0.05% |
22,183
+7,041
| +46% | +$548K |
|
371
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.72M | 0.05% |
144,265
-600
| -0.4% | -$7.15K |
|
372
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.69M | 0.05% |
126,028
+21,172
| +20% | +$285K |
|
373
Campbell Soup
CPB
$10.1B
| $1.69M | 0.05% |
33,398
-3,012
| -8% | -$153K |
|
374
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.69M | 0.05% |
34,292
+4,794
| +16% | +$236K |
|
375
Chubb
CB
$111B
| $1.68M | 0.05% |
+16,198
| New | +$1.68M |
|