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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.1B
| $903K | 0.03% |
49,779
-4,832
| -9% | -$87.7K |
|
|
STON
577
DELISTED
StoneMor Inc.
STON
| $903K | 0.03% |
33,097
+1,773
| +6% | +$48.4K |
|
578
Devon Energy
DVN
$22.1B
| $900K | 0.03% |
24,256
+5,475
| +29% | +$203K |
|
|
BRCD
579
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $897K | 0.03% |
+86,398
| New | +$897K |
|
580
iShares MSCI India ETF
INDA
$9.26B
| $895K | 0.03% |
31,310
+3,163
| +11% | +$90.4K |
|
581
Qorvo
QRVO
$8.61B
| $895K | 0.03% |
19,873
+3,482
| +21% | +$157K |
|
|
CEM
582
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $894K | 0.03% |
10,327
-811
| -7% | -$70.2K |
|
583
Stryker
SYK
$150B
| $884K | 0.03% |
9,397
+138
| +1% | +$13K |
|
|
GCI
584
DELISTED
Gannett Co., Inc
GCI
| $878K | 0.02% |
59,638
+105
| +0.2% | +$1.55K |
|
585
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $868K | 0.02% |
30,517
-6,473
| -17% | -$184K |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $868K | 0.02% |
14,483
-424
| -3% | -$25.4K |
|
587
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $865K | 0.02% |
31,633
+17,151
| +118% | +$469K |
|
|
SRLP
588
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $865K | 0.02% |
45,455
+4,330
| +11% | +$82.4K |
|
589
Baidu
BIDU
$35.1B
| $863K | 0.02% |
6,284
-5,314
| -46% | -$730K |
|
|
HCAP
590
DELISTED
Harvest Capital Credit Corporation
HCAP
| $863K | 0.02% |
72,437
-750
| -1% | -$8.94K |
|
591
Bank of Montreal
BMO
$90.3B
| $861K | 0.02% |
15,781
-12,700
| -45% | -$693K |
|
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $858K | 0.02% |
9,465
+3,142
| +50% | +$285K |
|
593
Oaktree Specialty Lending
OCSL
$1.23B
| $854K | 0.02% |
46,137
-1,464
| -3% | -$27.1K |
|
594
ATI
ATI
$10.7B
| $851K | 0.02% |
+59,986
| New | +$851K |
|
595
M&T Bank
MTB
$31.2B
| $847K | 0.02% |
6,944
+254
| +4% | +$31K |
|
596
Smith & Nephew
SNN
$16.5B
| $847K | 0.02% |
24,191
-18
| -0.1% | -$630 |
|
597
Silicon Motion
SIMO
$2.8B
| $846K | 0.02% |
30,975
+11,750
| +61% | +$321K |
|
598
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $846K | 0.02% |
10,162
-337
| -3% | -$28.1K |
|
599
Boston Properties
BXP
$12.2B
| $842K | 0.02% |
7,111
+1,750
| +33% | +$207K |
|
600
Otter Tail
OTTR
$3.52B
| $839K | 0.02% |
32,199
-18,997
| -37% | -$495K |
|