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 | |
|---|---|---|---|---|---|---|
|
PNY
426
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.38M | 0.04% |
34,462
+5,117
| +17% | +$205K |
|
427
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.38M | 0.04% |
15,393
-307
| -2% | -$27.4K |
|
|
ANDX
428
DELISTED
Andeavor Logistics LP
ANDX
| $1.37M | 0.04% |
30,525
-970
| -3% | -$43.7K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.04% |
16,301
+6,285
| +63% | +$529K |
|
430
Hasbro
HAS
$11.2B
| $1.37M | 0.04% |
19,005
+3,861
| +25% | +$279K |
|
431
TotalEnergies
TTE
$133B
| $1.37M | 0.04% |
30,654
-2,574
| -8% | -$115K |
|
432
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.37M | 0.04% |
16,951
+194
| +1% | +$15.7K |
|
433
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.37M | 0.04% |
38,023
+7,181
| +23% | +$258K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.04% |
2,912
-936
| -24% | -$438K |
|
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.36M | 0.04% |
61,198
+567
| +0.9% | +$12.6K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.04% |
21,139
-1,502
| -7% | -$96.3K |
|
437
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | 0.04% |
30,934
+5,578
| +22% | +$244K |
|
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.35M | 0.04% |
61,543
-8,291
| -12% | -$181K |
|
439
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.04% |
11,294
-129
| -1% | -$15.2K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.04% |
86,221
+21,109
| +32% | +$325K |
|
441
Affiliated Managers Group
AMG
$6.54B
| $1.33M | 0.04% |
7,761
-693
| -8% | -$118K |
|
442
Public Storage
PSA
$52.2B
| $1.33M | 0.04% |
6,270
-2,786
| -31% | -$590K |
|
443
AllianceBernstein
AB
$4.29B
| $1.33M | 0.04% |
+49,827
| New | +$1.33M |
|
|
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | 0.04% |
31,639
-33,501
| -51% | -$1.4M |
|
|
AGU
445
DELISTED
Agrium
AGU
| $1.32M | 0.04% |
14,756
+309
| +2% | +$27.7K |
|
|
PNNT
446
Pennant Park Investment Corp
PNNT
$471M
| $1.3M | 0.04% |
201,497
-22,738
| -10% | -$147K |
|
|
EEP
447
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.04% |
52,663
-5,558
| -10% | -$137K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.3M | 0.04% |
30,034
-802
| -3% | -$34.7K |
|
449
Cencora
COR
$56.7B
| $1.3M | 0.04% |
13,638
+1,184
| +10% | +$113K |
|
450
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.29M | 0.04% |
2,779
-226
| -8% | -$105K |
|