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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.13B
| $961K | 0.03% |
32,132
+2,470
| +8% | +$73.9K |
|
477
General Dynamics
GD
$88.7B
| $960K | 0.03% |
10,050
+314
| +3% | +$30K |
|
478
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $960K | 0.03% |
9,036
+1,814
| +25% | +$193K |
|
|
GOV
479
DELISTED
Government Properties Income Trust
GOV
| $958K | 0.03% |
38,559
+3,755
| +11% | +$93.3K |
|
480
National Grid
NGG
$70.5B
| $957K | 0.03% |
14,965
+2,808
| +23% | +$179K |
|
481
Las Vegas Sands
LVS
$37.6B
| $955K | 0.03% |
12,105
-4,388
| -27% | -$346K |
|
482
VirnetX
VHC
$74.6M
| $950K | 0.03% |
2,447
-389
| -14% | -$151K |
|
|
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $949K | 0.03% |
19,687
+7,901
| +67% | +$381K |
|
484
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $948K | 0.03% |
37,737
+4,706
| +14% | +$118K |
|
485
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $947K | 0.03% |
79,409
-4,222
| -5% | -$50.3K |
|
486
Novo Nordisk
NVO
$241B
| $947K | 0.03% |
51,230
+16,900
| +49% | +$312K |
|
487
AllianceBernstein
AB
$4.24B
| $944K | 0.02% |
44,246
+17,908
| +68% | +$382K |
|
488
Vanguard Financials ETF
VFH
$13B
| $935K | 0.02% |
21,060
-655
| -3% | -$29.1K |
|
489
Campbell Soup
CPB
$10.1B
| $929K | 0.02% |
21,470
+2,259
| +12% | +$97.8K |
|
490
iShares US Technology ETF
IYW
$23.9B
| $927K | 0.02% |
41,940
-216
| -0.5% | -$4.78K |
|
|
WES
491
DELISTED
Western Gas Partners Lp
WES
| $927K | 0.02% |
15,020
+2,775
| +23% | +$171K |
|
|
WFM
492
DELISTED
Whole Foods Market Inc
WFM
| $924K | 0.02% |
15,971
+7,185
| +82% | +$416K |
|
493
Gladstone Investment Corp
GAIN
$547M
| $916K | 0.02% |
113,671
+16,487
| +17% | +$133K |
|
494
RCI Hospitality Holdings
RICK
$306M
| $914K | 0.02% |
78,970
+11,300
| +17% | +$131K |
|
495
Intercontinental Exchange
ICE
$101B
| $914K | 0.02% |
+20,310
| New | +$914K |
|
|
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $908K | 0.02% |
45,400
+2,400
| +6% | +$48K |
|
497
FirstEnergy
FE
$25.2B
| $902K | 0.02% |
27,357
-4,881
| -15% | -$161K |
|
498
abrdn Physical Palladium Shares ETF
PALL
$558M
| $900K | 0.02% |
12,934
+1,446
| +13% | +$101K |
|
499
W.P. Carey
WPC
$15B
| $896K | 0.02% |
14,908
-1,781
| -11% | -$107K |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $894K | 0.02% |
19,216
+2,654
| +16% | +$123K |
|