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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.7B
| $1.12M | 0.03% |
13,398
+7,365
| +122% | +$614K |
|
|
PFN
502
PIMCO Income Strategy Fund II
PFN
$713M
| $1.12M | 0.03% |
126,233
+59,500
| +89% | +$526K |
|
503
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.11M | 0.03% |
23,460
+281
| +1% | +$13.3K |
|
|
DOC
504
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.03% |
73,506
+1,587
| +2% | +$23.9K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.03% |
27,741
+8,045
| +41% | +$321K |
|
506
Compass Diversified
CODI
$548M
| $1.11M | 0.03% |
68,590
+1,514
| +2% | +$24.4K |
|
507
Middlesex Water
MSEX
$976M
| $1.11M | 0.03% |
46,340
-2,073
| -4% | -$49.4K |
|
508
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.03% |
113,759
+7,262
| +7% | +$70.3K |
|
509
L3Harris
LHX
$51B
| $1.1M | 0.03% |
15,064
+849
| +6% | +$62.1K |
|
510
Fluor
FLR
$6.72B
| $1.1M | 0.03% |
25,950
-3,657
| -12% | -$155K |
|
511
Invesco International Dividend Achievers ETF
PID
$863M
| $1.09M | 0.03% |
75,730
-89,825
| -54% | -$1.3M |
|
512
TSMC
TSM
$1.26T
| $1.09M | 0.03% |
52,624
+599
| +1% | +$12.4K |
|
513
Ryder
R
$7.64B
| $1.09M | 0.03% |
14,727
+857
| +6% | +$63.4K |
|
514
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.03% |
26,229
-4,740
| -15% | -$196K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.03% |
24,530
+9,832
| +67% | +$436K |
|
516
Enbridge
ENB
$105B
| $1.09M | 0.03% |
29,225
-2,483
| -8% | -$92.2K |
|
|
VXZ
517
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.08M | 0.03% |
+20,820
| New | +$1.08M |
|
518
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.08M | 0.03% |
57,180
-2,085
| -4% | -$39.5K |
|
519
Toyota
TM
$260B
| $1.08M | 0.03% |
9,203
-202
| -2% | -$23.7K |
|
520
Royce Value Trust
RVT
$1.96B
| $1.07M | 0.03% |
92,714
+3,737
| +4% | +$43K |
|
521
OFS Capital
OFS
$116M
| $1.06M | 0.03% |
103,153
-6,500
| -6% | -$66.5K |
|
522
Cracker Barrel
CBRL
$1.18B
| $1.06M | 0.03% |
7,165
+437
| +6% | +$64.3K |
|
523
Lear
LEA
$5.91B
| $1.05M | 0.03% |
9,690
-1,245
| -11% | -$135K |
|
524
Genesis Energy
GEL
$2.03B
| $1.05M | 0.03% |
27,433
+1,600
| +6% | +$61.4K |
|
525
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.03% |
26,510
-36,616
| -58% | -$1.44M |
|