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 | |
|---|---|---|---|---|---|---|
|
AWP
526
abrdn Global Premier Properties Fund
AWP
$347M
| $1.04M | 0.03% |
+185,690
| New | +$1.04M |
|
527
Everest Group
EG
$14.3B
| $1.03M | 0.03% |
+5,954
| New | +$1.03M |
|
528
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.03% |
21,505
+5,097
| +31% | +$241K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.01M | 0.03% |
8,586
-235
| -3% | -$27.7K |
|
530
Salesforce
CRM
$239B
| $1.01M | 0.03% |
14,523
+1,615
| +13% | +$112K |
|
531
H&R Block
HRB
$6.85B
| $1.01M | 0.03% |
27,851
| – | – |
|
532
Imperial Oil
IMO
$44.4B
| $1.01M | 0.03% |
31,900
| – | – |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.03% |
31,859
+13
| +0% | +$411 |
|
534
AB InBev
BUD
$118B
| $1.01M | 0.03% |
9,476
+126
| +1% | +$13.4K |
|
535
Capital One
COF
$142B
| $1.01M | 0.03% |
13,874
-23,451
| -63% | -$1.7M |
|
536
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.03% |
21,695
-976
| -4% | -$45.2K |
|
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1M | 0.03% |
20,141
-12,257
| -38% | -$610K |
|
|
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1M | 0.03% |
31,448
+8,380
| +36% | +$267K |
|
539
Ross Stores
ROST
$49.4B
| $998K | 0.03% |
20,598
+5,276
| +34% | +$256K |
|
|
PX
540
DELISTED
Praxair Inc
PX
| $997K | 0.03% |
9,791
-594
| -6% | -$60.5K |
|
541
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $990K | 0.03% |
63,960
-1,585
| -2% | -$24.5K |
|
|
BTO
542
John Hancock Financial Opportunities Fund
BTO
$744M
| $985K | 0.03% |
38,948
+1,275
| +3% | +$32.2K |
|
543
VanEck CEF Muni Income ETF
XMPT
$171M
| $984K | 0.03% |
+38,275
| New | +$984K |
|
544
Intuitive Surgical
ISRG
$167B
| $980K | 0.03% |
19,197
+720
| +4% | +$36.8K |
|
545
United Airlines
UAL
$34.5B
| $977K | 0.03% |
18,411
-2,662
| -13% | -$141K |
|
546
Viatris
VTRS
$12.2B
| $977K | 0.03% |
+24,261
| New | +$977K |
|
|
BOBE
547
DELISTED
Bob Evans Farms, Inc.
BOBE
| $969K | 0.03% |
22,345
-3,577
| -14% | -$155K |
|
548
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $965K | 0.03% |
19,487
+12,681
| +186% | +$628K |
|
|
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $965K | 0.03% |
31,757
+3,227
| +11% | +$98.1K |
|
550
Williams-Sonoma
WSM
$24.7B
| $964K | 0.03% |
25,240
+13,120
| +108% | +$501K |
|