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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$1.94B
| $816K | 0.02% |
21,836
+184
| +0.8% | +$6.87K |
|
527
Clean Energy Fuels
CLNE
$555M
| $810K | 0.02% |
62,911
-1,504
| -2% | -$19.4K |
|
528
Vanguard Utilities ETF
VPU
$7.33B
| $807K | 0.02% |
9,686
+330
| +4% | +$27.5K |
|
|
USG
529
DELISTED
Usg
USG
| $806K | 0.02% |
28,411
-27,158
| -49% | -$771K |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $799K | 0.02% |
22,494
+1,354
| +6% | +$48.1K |
|
531
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $794K | 0.02% |
19,024
+4,840
| +34% | +$202K |
|
|
DCP
532
DELISTED
DCP Midstream, LP
DCP
| $794K | 0.02% |
15,765
+400
| +3% | +$20.1K |
|
|
SCM
533
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $793K | 0.02% |
14,997
-805
| -5% | -$42.6K |
|
534
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $793K | 0.02% |
57,389
+20,250
| +55% | +$280K |
|
535
Vanguard Large-Cap ETF
VV
$45.3B
| $791K | 0.02% |
9,333
+96
| +1% | +$8.14K |
|
536
Ulta Beauty
ULTA
$23.4B
| $791K | 0.02% |
+8,196
| New | +$791K |
|
537
Materials Select Sector SPDR Fund
XLB
$5.55B
| $790K | 0.02% |
17,088
+5,310
| +45% | +$245K |
|
|
DMO
538
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $788K | 0.02% |
34,013
-381
| -1% | -$8.83K |
|
539
Nuveen Municipal Value Fund
NUV
$1.85B
| $787K | 0.02% |
87,016
+21,060
| +32% | +$190K |
|
540
PVH
PVH
$3.95B
| $785K | 0.02% |
5,771
+117
| +2% | +$15.9K |
|
541
Marathon Petroleum
MPC
$55.4B
| $780K | 0.02% |
16,996
+744
| +5% | +$34.1K |
|
542
Vanguard Small-Cap Value ETF
VBR
$32B
| $778K | 0.02% |
7,991
+495
| +7% | +$48.2K |
|
|
NMY
543
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $777K | 0.02% |
65,203
+12,191
| +23% | +$145K |
|
544
Nucor
NUE
$33B
| $763K | 0.02% |
14,293
-3,625
| -20% | -$194K |
|
545
Zimmer Biomet
ZBH
$20.7B
| $761K | 0.02% |
8,407
-380
| -4% | -$34.4K |
|
546
State Street
STT
$32B
| $759K | 0.02% |
10,340
-168
| -2% | -$12.3K |
|
|
ALLY.PRB
547
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $759K | 0.02% |
28,250
+150
| +0.5% | +$4.03K |
|
548
Liberty Media Series A
FWONA
$23.1B
| $757K | 0.02% |
29,124
-946
| -3% | -$24.6K |
|
549
Energy Transfer Partners
ET
$60B
| $750K | 0.02% |
36,708
+452
| +1% | +$9.24K |
|
|
MCRS
550
DELISTED
MICROS SYSTEMS INC
MCRS
| $749K | 0.02% |
13,048
-2,480
| -16% | -$142K |
|