Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
(-11%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
576
DELISTED
PRECISION CASTPARTS CORP
PCP
| $916K | 0.02% |
4,582
+1,014
| +28% | +$203K |
|
577
iShares US Technology ETF
IYW
$23.1B
| $911K | 0.02% |
34,816
-1,608
| -4% | -$42.1K |
|
578
Invesco Global Listed Private Equity ETF
PSP
$328M
| $905K | 0.02% |
15,618
+298
| +2% | +$17.3K |
|
579
United Rentals
URI
$62.7B
| $905K | 0.02% |
10,328
-36
| -0.3% | -$3.15K |
|
|
SWFT
580
DELISTED
Swift Transportation Company
SWFT
| $900K | 0.02% |
39,709
+257
| +0.7% | +$5.83K |
|
|
PMT
581
PennyMac Mortgage Investment
PMT
$1.1B
| $900K | 0.02% |
43,969
+15,991
| +57% | +$327K |
|
582
Salesforce
CRM
$239B
| $899K | 0.02% |
12,908
+2,244
| +21% | +$156K |
|
583
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $893K | 0.02% |
36,113
+100
| +0.3% | +$2.47K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $885K | 0.02% |
24,505
-590
| -2% | -$21.3K |
|
585
Stryker
SYK
$150B
| $885K | 0.02% |
9,259
+401
| +5% | +$38.3K |
|
586
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $881K | 0.02% |
23,558
+9,345
| +66% | +$350K |
|
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $877K | 0.02% |
8,777
+3,377
| +63% | +$337K |
|
|
BDN
588
Brandywine Realty Trust
BDN
$759M
| $875K | 0.02% |
62,821
+42,604
| +211% | +$593K |
|
589
GoPro
GPRO
$236M
| $875K | 0.02% |
16,590
+8,745
| +111% | +$461K |
|
590
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $873K | 0.02% |
20,084
+1,728
| +9% | +$75.2K |
|
|
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
| $873K | 0.02% |
15,282
-3,778
| -20% | -$216K |
|
592
Hercules Capital
HTGC
$3.49B
| $872K | 0.02% |
75,488
-28,854
| -28% | -$333K |
|
593
WEC Energy
WEC
$34.7B
| $869K | 0.02% |
19,317
-516
| -3% | -$23.2K |
|
|
WES
594
DELISTED
Western Gas Partners Lp
WES
| $865K | 0.02% |
13,650
+115
| +0.8% | +$7.29K |
|
595
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $861K | 0.02% |
32,050
-3,695
| -10% | -$99.2K |
|
|
N
596
DELISTED
Netsuite Inc
N
| $860K | 0.02% |
9,374
+105
| +1% | +$9.63K |
|
|
NGLS
597
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $858K | 0.02% |
22,218
+702
| +3% | +$27.1K |
|
598
Rio Tinto
RIO
$104B
| $854K | 0.02% |
20,719
-2,396
| -10% | -$98.7K |
|
599
iShares MSCI India ETF
INDA
$9.26B
| $853K | 0.02% |
+28,147
| New | +$853K |
|
600
HF Sinclair
DINO
$9.56B
| $853K | 0.02% |
19,970
-2,414
| -11% | -$103K |
|