Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
(+7.4%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
401
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | 0.03% |
64,695
+2,747
| +4% | +$73.7K |
|
402
iShares Semiconductor ETF
SOXX
$13.8B
| $1.73M | 0.03% |
55,056
-24,762
| -31% | -$776K |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.72M | 0.03% |
15,761
+1,106
| +8% | +$121K |
|
404
IPG Photonics
IPGP
$3.5B
| $1.7M | 0.03% |
18,371
-900
| -5% | -$83.4K |
|
405
Corning
GLW
$61.8B
| $1.69M | 0.03% |
74,572
-19,409
| -21% | -$440K |
|
|
ANDX
406
DELISTED
Andeavor Logistics LP
ANDX
| $1.69M | 0.03% |
31,385
+20
| +0.1% | +$1.08K |
|
407
Campbell Soup
CPB
$10.1B
| $1.69M | 0.03% |
36,238
+19,561
| +117% | +$911K |
|
408
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.67M | 0.03% |
46,090
+1,483
| +3% | +$53.8K |
|
409
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.67M | 0.03% |
126,275
-9,589
| -7% | -$126K |
|
410
TotalEnergies
TTE
$133B
| $1.66M | 0.03% |
33,423
+2,142
| +7% | +$106K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.03% |
31,445
-105
| -0.3% | -$5.47K |
|
412
Brookfield
BN
$99.7B
| $1.63M | 0.03% |
86,612
-10,650
| -11% | -$201K |
|
413
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $1.63M | 0.03% |
+60,616
| New | +$1.63M |
|
414
Annaly Capital Management
NLY
$14.2B
| $1.62M | 0.03% |
39,017
-679
| -2% | -$28.2K |
|
415
Nucor
NUE
$33.1B
| $1.62M | 0.03% |
34,130
+15,636
| +85% | +$743K |
|
416
Henry Schein
HSIC
$8.21B
| $1.62M | 0.03% |
29,547
+191
| +0.7% | +$10.5K |
|
417
Elevance Health
ELV
$69.4B
| $1.61M | 0.03% |
10,452
-2,087
| -17% | -$322K |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.03% |
29,211
+196
| +0.7% | +$10.8K |
|
419
Imperial Oil
IMO
$44.5B
| $1.61M | 0.03% |
40,300
-2,628
| -6% | -$105K |
|
420
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $1.6M | 0.03% |
114,978
+3,639
| +3% | +$50.6K |
|
|
AGU
421
DELISTED
Agrium
AGU
| $1.59M | 0.03% |
15,271
+22
| +0.1% | +$2.29K |
|
422
Enbridge
ENB
$105B
| $1.58M | 0.03% |
32,595
+1,339
| +4% | +$64.9K |
|
423
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.58M | 0.03% |
12,719
+7,244
| +132% | +$899K |
|
424
Liberty Global Class C
LBTYK
$4.04B
| $1.57M | 0.03% |
38,996
+14,881
| +62% | +$599K |
|
425
Cencora
COR
$57.7B
| $1.57M | 0.03% |
13,780
-312
| -2% | -$35.5K |
|