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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.67M | 0.05% |
38,183
+18,320
| +92% | +$802K |
|
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.67M | 0.05% |
26,696
-22,305
| -46% | -$1.39M |
|
378
TC Energy
TRP
$53.9B
| $1.66M | 0.05% |
52,565
-1,779
| -3% | -$56.2K |
|
379
NOV
NOV
$4.95B
| $1.66M | 0.05% |
44,053
-219
| -0.5% | -$8.25K |
|
380
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.64M | 0.05% |
74,835
+32,916
| +79% | +$723K |
|
381
Elevance Health
ELV
$70.6B
| $1.64M | 0.05% |
11,711
+518
| +5% | +$72.5K |
|
382
Halozyme
HALO
$8.76B
| $1.62M | 0.05% |
120,899
+9,013
| +8% | +$121K |
|
383
NNN REIT
NNN
$8.18B
| $1.62M | 0.05% |
44,525
-57,848
| -57% | -$2.1M |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $1.61M | 0.05% |
55,995
-7,005
| -11% | -$201K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.05% |
+52,066
| New | +$1.61M |
|
386
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.6M | 0.05% |
172,478
+14,404
| +9% | +$134K |
|
387
Telefonica
TEF
$30.1B
| $1.59M | 0.04% |
174,721
+662
| +0.4% | +$6.02K |
|
388
Alibaba
BABA
$323B
| $1.59M | 0.04% |
+26,916
| New | +$1.59M |
|
389
Ulta Beauty
ULTA
$23.1B
| $1.59M | 0.04% |
9,715
-8,604
| -47% | -$1.41M |
|
|
IGR
390
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.58M | 0.04% |
213,815
+3,622
| +2% | +$26.7K |
|
391
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.04% |
17,285
+6,422
| +59% | +$586K |
|
392
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.57M | 0.04% |
160,346
+9,204
| +6% | +$90.3K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.04% |
47,947
-2,646
| -5% | -$86.8K |
|
394
Henry Schein
HSIC
$8.42B
| $1.56M | 0.04% |
30,057
-1,522
| -5% | -$79.2K |
|
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.56M | 0.04% |
46,665
-3,750
| -7% | -$126K |
|
396
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.04% |
23,606
-4,790
| -17% | -$316K |
|
397
Lazard
LAZ
$5.32B
| $1.55M | 0.04% |
+35,776
| New | +$1.55M |
|
|
POM
398
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.04% |
63,857
+1,827
| +3% | +$44.3K |
|
399
Liberty Global Class C
LBTYK
$4.12B
| $1.55M | 0.04% |
+43,412
| New | +$1.55M |
|
400
IPG Photonics
IPGP
$3.56B
| $1.54M | 0.04% |
20,243
+3,891
| +24% | +$296K |
|