Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
GE Aerospace
GE
|
+$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.57M |
| 4 |
AT&T
T
|
+$3.3M |
| 5 |
Cisco
CSCO
|
+$2.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.2M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.99M |
| 4 |
MetLife
MET
|
+$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.28M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genesis Energy
GEL
$2.02B
| $640K | 0.02% |
12,175
+3,695
| +44% | +$194K |
|
602
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $640K | 0.02% |
3,866
+670
| +21% | +$111K |
|
|
GTU
603
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $640K | 0.02% |
15,408
-5,510
| -26% | -$229K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $638K | 0.02% |
4,804
-312
| -6% | -$41.5K |
|
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $637K | 0.02% |
15,997
-962
| -6% | -$38.3K |
|
606
iShares MSCI Sweden ETF
EWD
$327M
| $637K | 0.02% |
17,780
+391
| +2% | +$14K |
|
607
iShares Russell 1000 ETF
IWB
$44.6B
| $625K | 0.02% |
6,057
+1,409
| +30% | +$145K |
|
608
Silicon Motion
SIMO
$3.03B
| $624K | 0.02% |
44,075
+6,950
| +19% | +$98.3K |
|
609
Melco Resorts & Entertainment
MLCO
$3.89B
| $624K | 0.02% |
15,899
+7,787
| +96% | +$305K |
|
610
Akamai
AKAM
$11.4B
| $623K | 0.02% |
13,198
-52
| -0.4% | -$2.45K |
|
611
Pembina Pipeline
PBA
$22.7B
| $621K | 0.02% |
17,637
-860
| -5% | -$30.3K |
|
|
AZUR
612
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $617K | 0.02% |
36,733
+25,933
| +240% | +$436K |
|
613
M&T Bank
MTB
$30.9B
| $616K | 0.02% |
5,294
-142
| -3% | -$16.5K |
|
|
BKCC
614
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $615K | 0.02% |
65,964
-2,217
| -3% | -$20.7K |
|
615
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $614K | 0.02% |
64,754
-11,337
| -15% | -$107K |
|
616
Zoetis
ZTS
$66.7B
| $613K | 0.02% |
18,755
+4,188
| +29% | +$137K |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $612K | 0.02% |
9,895
-123
| -1% | -$7.6K |
|
618
Sun Life Financial
SLF
$33.5B
| $611K | 0.02% |
17,302
+2,704
| +19% | +$95.5K |
|
619
Fluor
FLR
$6.68B
| $610K | 0.02% |
7,597
-1,069
| -12% | -$85.8K |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $609K | 0.02% |
10,929
-1,772
| -14% | -$98.8K |
|
|
KYE
621
DELISTED
Kayne Anderson Energy
KYE
| $609K | 0.02% |
22,268
+2,429
| +12% | +$66.4K |
|
|
PFN
622
PIMCO Income Strategy Fund II
PFN
$716M
| $607K | 0.02% |
60,963
-16,477
| -21% | -$164K |
|
623
Leggett & Platt
LEG
$1.34B
| $605K | 0.02% |
19,539
+782
| +4% | +$24.2K |
|
|
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
| $603K | 0.02% |
36,674
-47,627
| -56% | -$783K |
|
625
Capital One
COF
$143B
| $601K | 0.02% |
7,839
+439
| +6% | +$33.6K |
|