Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$192M
(+4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,144
Reduced
799
Closed
225
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
551
DELISTED
Western Gas Partners Lp
WES
| $972K | 0.02% |
13,310
+4,815
| +57% | +$352K |
|
552
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $968K | 0.02% |
40,568
+6,600
| +19% | +$158K |
|
|
BF
553
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $968K | 0.02% |
11,612
-664
| -5% | -$55.4K |
|
|
WFT
554
DELISTED
Weatherford International plc
WFT
| $968K | 0.02% |
84,506
-41,570
| -33% | -$476K |
|
555
DaVita
DVA
$9.86B
| $967K | 0.02% |
12,773
-2,372
| -16% | -$180K |
|
556
Middlesex Water
MSEX
$976M
| $963K | 0.02% |
41,752
+8,775
| +27% | +$202K |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $954K | 0.02% |
31,346
+16,628
| +113% | +$506K |
|
558
Cardinal Health
CAH
$35.7B
| $953K | 0.02% |
11,804
-863
| -7% | -$69.7K |
|
559
Constellium
CSTM
$2.04B
| $945K | 0.02% |
57,520
+48,550
| +541% | +$798K |
|
560
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $945K | 0.02% |
53,792
-5,269
| -9% | -$92.5K |
|
|
STJ
561
DELISTED
St Jude Medical
STJ
| $944K | 0.02% |
14,519
+3,166
| +28% | +$206K |
|
562
Liberty Global Class C
LBTYK
$4.12B
| $942K | 0.02% |
24,115
+529
| +2% | +$20.7K |
|
563
Royce Value Trust
RVT
$1.96B
| $942K | 0.02% |
65,756
+25,087
| +62% | +$359K |
|
564
Compugen
CGEN
$134M
| $941K | 0.02% |
112,999
-47,775
| -30% | -$398K |
|
565
ProShares Short S&P500
SH
$1.24B
| $937K | 0.02% |
5,380
+1,032
| +24% | +$180K |
|
566
Capital One
COF
$142B
| $933K | 0.02% |
11,303
+711
| +7% | +$58.7K |
|
567
L3Harris
LHX
$51B
| $929K | 0.02% |
12,931
+952
| +8% | +$68.4K |
|
|
PX
568
DELISTED
Praxair Inc
PX
| $928K | 0.02% |
7,159
-861
| -11% | -$112K |
|
569
JetBlue
JBLU
$1.85B
| $925K | 0.02% |
58,314
-19,502
| -25% | -$309K |
|
|
WGL
570
DELISTED
Wgl Holdings
WGL
| $921K | 0.02% |
16,867
-176
| -1% | -$9.61K |
|
571
EQT Corp
EQT
$32.2B
| $921K | 0.02% |
22,349
-691
| -3% | -$28.5K |
|
572
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $918K | 0.02% |
10,870
-8,558
| -44% | -$723K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $915K | 0.02% |
9,235
+380
| +4% | +$37.6K |
|
574
Gladstone Investment Corp
GAIN
$543M
| $914K | 0.02% |
130,627
-6,323
| -5% | -$44.3K |
|
|
DMO
575
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $912K | 0.02% |
38,261
+412
| +1% | +$9.82K |
|