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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $1.59M | 0.03% |
31,550
-10,540
| -25% | -$531K |
|
|
SUNE
402
DELISTED
SUNEDISON, INC COM
SUNE
| $1.59M | 0.03% |
81,420
+6,262
| +8% | +$122K |
|
403
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | 0.03% |
29,793
+6,471
| +28% | +$344K |
|
404
Elevance Health
ELV
$70.6B
| $1.58M | 0.03% |
12,539
+373
| +3% | +$46.9K |
|
|
WPZ
405
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.57M | 0.03% |
37,334
+3,011
| +9% | +$127K |
|
406
Compass Diversified
CODI
$548M
| $1.57M | 0.03% |
96,608
+4,957
| +5% | +$80.6K |
|
|
RAD
407
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.03% |
10,431
+8,500
| +440% | +$1.28M |
|
408
Lumen
LUMN
$4.87B
| $1.57M | 0.03% |
39,635
+1,046
| +3% | +$41.4K |
|
409
Henry Schein
HSIC
$8.42B
| $1.57M | 0.03% |
29,356
+2,550
| +10% | +$136K |
|
410
Allstate
ALL
$53.1B
| $1.56M | 0.03% |
22,259
-892
| -4% | -$62.7K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $1.56M | 0.03% |
131,944
+21,471
| +19% | +$254K |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.56M | 0.03% |
83,875
+36,580
| +77% | +$679K |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.03% |
37,077
-13,951
| -27% | -$586K |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.55M | 0.03% |
14,655
-286
| -2% | -$30.3K |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.03% |
29,015
+1,346
| +5% | +$71.8K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.03% |
76,836
-5,930
| -7% | -$119K |
|
417
East-West Bancorp
EWBC
$14.8B
| $1.54M | 0.03% |
+39,865
| New | +$1.54M |
|
418
AllianceBernstein
AB
$4.29B
| $1.54M | 0.03% |
59,550
+3,461
| +6% | +$89.4K |
|
419
Under Armour
UAA
$2.2B
| $1.54M | 0.03% |
45,626
+13,081
| +40% | +$441K |
|
420
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.53M | 0.03% |
111,339
-2,327
| -2% | -$32K |
|
421
Trane Technologies
TT
$92.1B
| $1.52M | 0.03% |
24,016
-686
| -3% | -$43.5K |
|
422
First Trust Water ETF
FIW
$1.96B
| $1.52M | 0.03% |
45,047
+1,900
| +4% | +$64K |
|
|
UNIS
423
DELISTED
Unilife Corporation
UNIS
| $1.51M | 0.03% |
45,175
+251
| +0.6% | +$8.41K |
|
424
Franklin Resources
BEN
$13B
| $1.5M | 0.03% |
27,122
+7,614
| +39% | +$422K |
|
|
TRND
425
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.5M | 0.03% |
37,784
+2,568
| +7% | +$102K |
|