Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$106M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.4M |
| 4 |
AT&T
T
|
+$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$75.2M |
| 2 |
Microsoft
MSFT
|
+$69M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 4 |
GE Aerospace
GE
|
+$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$97.7B
| $1.49M | 0.03% |
22,173
-20,923
| -49% | -$1.41M |
|
527
Ameris Bancorp
ABCB
$5.07B
| $1.48M | 0.03% |
+42,390
| New | +$1.48M |
|
528
Gladstone Investment Corp
GAIN
$543M
| $1.48M | 0.03% |
166,672
-156,274
| -48% | -$1.39M |
|
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.48M | 0.03% |
+14,847
| New | +$1.48M |
|
530
Smith & Nephew
SNN
$16.5B
| $1.48M | 0.03% |
+45,027
| New | +$1.48M |
|
|
ANDX
531
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | 0.03% |
+30,310
| New | +$1.47M |
|
532
Fortive
FTV
$16.2B
| $1.46M | 0.03% |
+34,310
| New | +$1.46M |
|
533
WisdomTree International Equity Fund
DWM
$599M
| $1.46M | 0.03% |
+30,990
| New | +$1.46M |
|
534
Iron Mountain
IRM
$28.8B
| $1.46M | 0.03% |
+38,823
| New | +$1.46M |
|
535
Atmos Energy
ATO
$26.3B
| $1.45M | 0.03% |
+19,472
| New | +$1.45M |
|
536
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.45M | 0.03% |
39,388
-42,988
| -52% | -$1.58M |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.45M | 0.03% |
+38,553
| New | +$1.45M |
|
538
EOG Resources
EOG
$65.7B
| $1.45M | 0.03% |
+14,974
| New | +$1.45M |
|
539
Marathon Petroleum
MPC
$55.2B
| $1.44M | 0.03% |
+35,425
| New | +$1.44M |
|
540
M&T Bank
MTB
$31B
| $1.43M | 0.03% |
+12,354
| New | +$1.43M |
|
|
OKS
541
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.03% |
+35,737
| New | +$1.43M |
|
542
SAP
SAP
$303B
| $1.42M | 0.03% |
15,579
-4,387
| -22% | -$401K |
|
543
OFS Capital
OFS
$116M
| $1.42M | 0.03% |
+109,042
| New | +$1.42M |
|
544
Taylor Devices
TAYD
$144M
| $1.42M | 0.03% |
71,755
-72,255
| -50% | -$1.43M |
|
545
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.42M | 0.02% |
+67,263
| New | +$1.42M |
|
546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.41M | 0.02% |
+60,981
| New | +$1.41M |
|
|
BSCJ
547
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | 0.02% |
+66,064
| New | +$1.41M |
|
|
VGR
548
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.02% |
+105,066
| New | +$1.39M |
|
549
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.38M | 0.02% |
25,444
-31,724
| -55% | -$1.72M |
|
550
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.38M | 0.02% |
99,581
-237,031
| -70% | -$3.28M |
|