Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.04% |
45,391
+18,897
| +71% | +$712K |
|
377
NNN REIT
NNN
$8.18B
| $1.71M | 0.04% |
49,426
-18,733
| -27% | -$648K |
|
|
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.7M | 0.04% |
47,896
+26,940
| +129% | +$954K |
|
379
Ally Financial
ALLY
$12.7B
| $1.69M | 0.04% |
73,075
-1,075
| -1% | -$24.9K |
|
380
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.66M | 0.03% |
39,085
-6,150
| -14% | -$261K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.03% |
32,326
+1,684
| +5% | +$86.1K |
|
382
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.65M | 0.03% |
49,797
+13,800
| +38% | +$458K |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.03% |
19,428
+3,175
| +20% | +$268K |
|
384
Otter Tail
OTTR
$3.52B
| $1.64M | 0.03% |
61,498
-284
| -0.5% | -$7.57K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.03% |
43,450
+2,592
| +6% | +$97.4K |
|
386
Quanta Services
PWR
$55.5B
| $1.63M | 0.03% |
+44,784
| New | +$1.63M |
|
387
Stratasys
SSYS
$871M
| $1.62M | 0.03% |
13,376
+4,383
| +49% | +$529K |
|
388
Compass Diversified
CODI
$548M
| $1.6M | 0.03% |
91,651
+3,803
| +4% | +$66.6K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.03% |
42,090
+20,243
| +93% | +$771K |
|
390
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.03% |
97,842
+41,312
| +73% | +$675K |
|
|
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.03% |
59,732
+2,326
| +4% | +$62.2K |
|
392
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.6M | 0.03% |
43,160
+438
| +1% | +$16.2K |
|
393
Five Below
FIVE
$8.46B
| $1.59M | 0.03% |
+40,216
| New | +$1.59M |
|
394
EOG Resources
EOG
$64.4B
| $1.58M | 0.03% |
15,963
+2,257
| +16% | +$223K |
|
395
Lumen
LUMN
$4.87B
| $1.58M | 0.03% |
38,589
-1,105
| -3% | -$45.2K |
|
396
Essential Utilities
WTRG
$11B
| $1.57M | 0.03% |
66,679
-39,277
| -37% | -$924K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $1.56M | 0.03% |
+29,096
| New | +$1.56M |
|
|
AGN
398
DELISTED
ALLERGAN INC
AGN
| $1.56M | 0.03% |
8,727
+1,231
| +16% | +$219K |
|
399
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.55M | 0.03% |
113,666
+10,603
| +10% | +$144K |
|
400
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.03% |
11,658
-55
| -0.5% | -$7.25K |
|