Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$192M
(+4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,144
Reduced
799
Closed
225
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
376
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.8M | 0.04% |
50,444
+8,620
| +21% | +$308K |
|
377
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.77M | 0.04% |
135,864
+5,867
| +5% | +$76.6K |
|
378
Cboe Global Markets
CBOE
$24.3B
| $1.77M | 0.04% |
27,852
-1,244
| -4% | -$78.9K |
|
379
Alliant Energy
LNT
$16.6B
| $1.75M | 0.04% |
52,716
+5,642
| +12% | +$187K |
|
380
Telefonica
TEF
$30.1B
| $1.74M | 0.03% |
162,641
-4,847
| -3% | -$52K |
|
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.72M | 0.03% |
90,252
+1,659
| +2% | +$31.6K |
|
382
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.03% |
39,696
-12,012
| -23% | -$519K |
|
383
Brookfield
BN
$99.5B
| $1.71M | 0.03% |
97,262
+453
| +0.5% | +$7.98K |
|
|
ULQ
384
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.71M | 0.03% |
34,264
-1,956
| -5% | -$97.6K |
|
385
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.7M | 0.03% |
117,239
+19,278
| +20% | +$280K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.7M | 0.03% |
36,056
+4,675
| +15% | +$221K |
|
387
Ally Financial
ALLY
$12.7B
| $1.69M | 0.03% |
71,525
-1,550
| -2% | -$36.6K |
|
388
Precigen
PGEN
$1.3B
| $1.69M | 0.03% |
64,097
-2,355
| -4% | -$62K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.03% |
32,357
+31
| +0.1% | +$1.61K |
|
390
Genworth Financial
GNW
$3.52B
| $1.68M | 0.03% |
197,439
+37,621
| +24% | +$320K |
|
|
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.67M | 0.03% |
61,948
+2,216
| +4% | +$59.7K |
|
392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.63M | 0.03% |
44,391
+3,642
| +9% | +$134K |
|
393
Chubb
CB
$111B
| $1.63M | 0.03% |
14,196
+662
| +5% | +$76.1K |
|
394
Reaves Utility Income Fund
UTG
$3.34B
| $1.63M | 0.03% |
50,622
+55
| +0.1% | +$1.77K |
|
395
OFS Capital
OFS
$116M
| $1.63M | 0.03% |
137,951
-15,750
| -10% | -$186K |
|
396
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.61M | 0.03% |
38,275
-810
| -2% | -$34.1K |
|
397
Enbridge
ENB
$105B
| $1.61M | 0.03% |
31,256
+1,500
| +5% | +$77.1K |
|
|
HQH
398
abrdn Healthcare Investors
HQH
$912M
| $1.61M | 0.03% |
52,170
+4,022
| +8% | +$124K |
|
399
TotalEnergies
TTE
$133B
| $1.6M | 0.03% |
31,281
+3,982
| +15% | +$204K |
|
400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.6M | 0.03% |
40,872
-519
| -1% | -$20.3K |
|