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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.03% |
22,641
-358
| -2% | -$20.4K |
|
452
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.03% |
30,836
-1,919
| -6% | -$79.6K |
|
453
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.03% |
25,356
+5,644
| +29% | +$283K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.03% |
25,584
+1,095
| +4% | +$53.9K |
|
455
Toyota
TM
$260B
| $1.26M | 0.03% |
9,405
+326
| +4% | +$43.6K |
|
|
ITC
456
DELISTED
ITC HOLDINGS CORP
ITC
| $1.26M | 0.03% |
39,087
+5,745
| +17% | +$185K |
|
457
Albemarle
ALB
$9.6B
| $1.26M | 0.03% |
22,746
-359
| -2% | -$19.8K |
|
458
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.26M | 0.03% |
15,142
+595
| +4% | +$49.4K |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
31,846
+401
| +1% | +$15.8K |
|
460
RPM International
RPM
$16.2B
| $1.25M | 0.03% |
25,598
-837
| -3% | -$41K |
|
461
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.03% |
+16,247
| New | +$1.24M |
|
|
CTR
462
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.24M | 0.03% |
13,606
+473
| +4% | +$43.2K |
|
|
PX
463
DELISTED
Praxair Inc
PX
| $1.24M | 0.03% |
10,385
+145
| +1% | +$17.3K |
|
464
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.24M | 0.03% |
36,990
-520
| -1% | -$17.4K |
|
|
LMRK
465
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.24M | 0.03% |
76,853
+11,250
| +17% | +$182K |
|
466
Imperial Oil
IMO
$44.4B
| $1.23M | 0.03% |
31,900
-8,400
| -21% | -$324K |
|
467
Lear
LEA
$5.91B
| $1.23M | 0.03% |
10,935
+2,167
| +25% | +$243K |
|
468
Royce Value Trust
RVT
$1.96B
| $1.23M | 0.03% |
88,977
+18,801
| +27% | +$259K |
|
469
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.23M | 0.03% |
+30,842
| New | +$1.23M |
|
|
WIA
470
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.22M | 0.03% |
108,090
-3,853
| -3% | -$43.4K |
|
471
Global X SuperDividend ETF
SDIV
$953M
| $1.21M | 0.03% |
18,256
-23,163
| -56% | -$1.54M |
|
472
Ryder
R
$7.64B
| $1.21M | 0.03% |
13,870
-403
| -3% | -$35.2K |
|
473
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.03% |
24,701
+779
| +3% | +$37.9K |
|
474
iShares MBS ETF
MBB
$41.3B
| $1.2M | 0.03% |
11,006
+4,118
| +60% | +$447K |
|
475
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.03% |
20,458
+8,072
| +65% | +$471K |
|