Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
GE Aerospace
GE
|
+$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.57M |
| 4 |
AT&T
T
|
+$3.3M |
| 5 |
Cisco
CSCO
|
+$2.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.2M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.99M |
| 4 |
MetLife
MET
|
+$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.28M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$67.9B
| $1.05M | 0.03% |
9,591
+590
| +7% | +$64.9K |
|
|
LNCO
452
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.05M | 0.03% |
34,065
+9,988
| +41% | +$308K |
|
453
American Airlines Group
AAL
$8.54B
| $1.04M | 0.03% |
+41,221
| New | +$1.04M |
|
|
KFN
454
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.04M | 0.03% |
84,975
-2,765
| -3% | -$33.7K |
|
|
APU
455
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.03% |
23,187
-6,782
| -23% | -$302K |
|
456
Alliant Energy
LNT
$16.4B
| $1.03M | 0.03% |
40,048
+1,262
| +3% | +$32.6K |
|
457
Suburban Propane Partners
SPH
$1.2B
| $1.03M | 0.03% |
21,993
+950
| +5% | +$44.6K |
|
458
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.03M | 0.03% |
23,876
-280
| -1% | -$12.1K |
|
459
Titan International
TWI
$546M
| $1.03M | 0.03% |
57,033
+9,792
| +21% | +$176K |
|
460
HP
HPQ
$26.5B
| $1.02M | 0.03% |
79,946
+1,491
| +2% | +$18.9K |
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.03% |
12,710
-2,325
| -15% | -$185K |
|
|
SCG
462
DELISTED
Scana
SCG
| $1.01M | 0.03% |
21,605
+231
| +1% | +$10.8K |
|
463
BHP
BHP
$138B
| $1.01M | 0.03% |
17,527
-4,051
| -19% | -$234K |
|
|
X
464
DELISTED
US Steel
X
| $1.01M | 0.03% |
34,191
-7,966
| -19% | -$235K |
|
465
Kellanova
K
$27.5B
| $1M | 0.03% |
17,476
-117
| -0.7% | -$6.71K |
|
466
iShares Semiconductor ETF
SOXX
$14B
| $999K | 0.03% |
41,220
+17,184
| +71% | +$416K |
|
467
Wolfspeed
WOLF
$294M
| $993K | 0.03% |
15,881
+2,841
| +22% | +$178K |
|
468
Booking.com
BKNG
$177B
| $989K | 0.03% |
851
-49
| -5% | -$57K |
|
469
Sonoco
SON
$4.54B
| $988K | 0.03% |
23,684
+1,079
| +5% | +$45K |
|
470
Mattel
MAT
$5.78B
| $982K | 0.03% |
20,634
-9
| -0% | -$428 |
|
|
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $978K | 0.03% |
17,976
+5,511
| +44% | +$300K |
|
472
Crown Holdings
CCK
$11B
| $975K | 0.03% |
21,885
+1,975
| +10% | +$88K |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $974K | 0.03% |
16,721
+307
| +2% | +$17.9K |
|
474
Simon Property Group
SPG
$58.5B
| $972K | 0.03% |
6,792
+238
| +4% | +$34.1K |
|
475
Amkor Technology
AMKR
$6.27B
| $969K | 0.03% |
158,000
-9,100
| -5% | -$55.8K |
|