Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
(-11%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.03% |
26,366
-140
| -0.5% | -$8.01K |
|
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.5M | 0.03% |
60,631
+2,285
| +4% | +$56.6K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.03% |
25,929
+3,403
| +15% | +$197K |
|
404
Trinity Industries
TRN
$2.31B
| $1.5M | 0.03% |
78,617
-2,508
| -3% | -$47.7K |
|
405
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.03% |
30,969
-1,880
| -6% | -$90.7K |
|
406
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.49M | 0.03% |
53,766
+790
| +1% | +$21.9K |
|
407
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.49M | 0.03% |
16,757
+1,405
| +9% | +$125K |
|
408
Enbridge
ENB
$105B
| $1.48M | 0.03% |
31,708
-887
| -3% | -$41.5K |
|
409
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.48M | 0.03% |
104,856
-16,059
| -13% | -$227K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.03% |
35,688
+21,608
| +153% | +$897K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.03% |
28,678
-533
| -2% | -$27.5K |
|
412
Cardinal Health
CAH
$35.7B
| $1.48M | 0.03% |
17,635
+668
| +4% | +$55.9K |
|
413
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.47M | 0.03% |
64,491
-49,385
| -43% | -$1.13M |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.03% |
37,474
-7,842
| -17% | -$308K |
|
415
Digimarc
DMRC
$181M
| $1.47M | 0.03% |
32,500
+280
| +0.9% | +$12.6K |
|
416
Synaptics
SYNA
$2.7B
| $1.46M | 0.03% |
+16,837
| New | +$1.46M |
|
417
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.46M | 0.03% |
151,142
+933
| +0.6% | +$8.99K |
|
418
iShares US Real Estate ETF
IYR
$3.76B
| $1.45M | 0.03% |
20,370
+1,941
| +11% | +$139K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.03% |
11,606
+878
| +8% | +$110K |
|
420
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.03% |
11,423
+1,256
| +12% | +$159K |
|
421
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.44M | 0.03% |
109,837
-5,141
| -4% | -$67.6K |
|
|
SCG
422
DELISTED
Scana
SCG
| $1.43M | 0.03% |
28,205
+446
| +2% | +$22.6K |
|
423
OneSpan
OSPN
$583M
| $1.42M | 0.03% |
+47,139
| New | +$1.42M |
|
424
Cullen/Frost Bankers
CFR
$8.24B
| $1.41M | 0.03% |
17,987
+7,142
| +66% | +$561K |
|
425
Rayonier
RYN
$4.12B
| $1.41M | 0.03% |
36,301
+27,371
| +307% | +$1.06M |
|