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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$20.1B
| $1.41M | 0.03% |
21,550
-8,577
| -28% | -$560K |
|
427
Brookfield
BN
$99.5B
| $1.4M | 0.03% |
76,355
-10,257
| -12% | -$189K |
|
428
Western Digital
WDC
$31.9B
| $1.39M | 0.03% |
23,502
-3,600
| -13% | -$213K |
|
429
IPG Photonics
IPGP
$3.56B
| $1.39M | 0.03% |
16,352
-2,019
| -11% | -$172K |
|
|
AVDL
430
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.38M | 0.03% |
65,300
-6,400
| -9% | -$136K |
|
|
YHOO
431
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.03% |
35,147
-4,101
| -10% | -$161K |
|
|
SVC
432
Service Properties Trust
SVC
$481M
| $1.38M | 0.03% |
48,274
+21,490
| +80% | +$614K |
|
433
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.38M | 0.03% |
15,700
+3,889
| +33% | +$341K |
|
|
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.03% |
29,971
-1,209
| -4% | -$55.3K |
|
435
Otter Tail
OTTR
$3.52B
| $1.36M | 0.03% |
51,196
-17,037
| -25% | -$453K |
|
|
BT
436
DELISTED
BT Group plc (ADR)
BT
| $1.36M | 0.03% |
38,240
+1,018
| +3% | +$36.1K |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.35M | 0.03% |
7,654
+1,711
| +29% | +$301K |
|
438
Broadcom
AVGO
$1.58T
| $1.34M | 0.03% |
101,070
-3,540
| -3% | -$47.1K |
|
439
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.34M | 0.03% |
24,519
+2,716
| +12% | +$148K |
|
440
iShares US Home Construction ETF
ITB
$3.35B
| $1.34M | 0.03% |
48,687
+12,248
| +34% | +$336K |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.03% |
10,826
-1,893
| -15% | -$233K |
|
442
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.33M | 0.03% |
51,323
-9,293
| -15% | -$240K |
|
443
Cencora
COR
$56.7B
| $1.32M | 0.03% |
12,454
-1,326
| -10% | -$141K |
|
|
BOBE
444
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | 0.03% |
25,922
-1,127
| -4% | -$57.5K |
|
|
TRND
445
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.32M | 0.03% |
33,222
-2,105
| -6% | -$83.7K |
|
446
OFS Capital
OFS
$117M
| $1.32M | 0.03% |
109,653
-16,263
| -13% | -$195K |
|
447
Qorvo
QRVO
$8.61B
| $1.32M | 0.03% |
16,391
+7,761
| +90% | +$623K |
|
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.31M | 0.03% |
49,728
+7,018
| +16% | +$185K |
|
449
New Jersey Resources
NJR
$4.72B
| $1.31M | 0.03% |
47,509
-2,218
| -4% | -$61.1K |
|
|
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.3M | 0.03% |
11,138
+668
| +6% | +$77.7K |
|