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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.8B
| $846K | 0.02% |
22,514
-5,009
| -18% | -$188K |
|
|
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.02% |
20,234
-1,886
| -9% | -$78.8K |
|
603
Cerus
CERS
$249M
| $843K | 0.02% |
135,169
-87,455
| -39% | -$546K |
|
604
iShares US Consumer Staples ETF
IYK
$1.33B
| $842K | 0.02% |
24,120
+16,872
| +233% | +$589K |
|
|
PFXNL
605
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
| $841K | 0.02% |
34,128
+3,902
| +13% | +$96.2K |
|
606
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $841K | 0.02% |
9,405
+909
| +11% | +$81.3K |
|
607
Smith & Nephew
SNN
$16.7B
| $833K | 0.02% |
22,675
-5,483
| -19% | -$201K |
|
|
DCP
608
DELISTED
DCP Midstream, LP
DCP
| $832K | 0.02% |
18,315
+4,000
| +28% | +$182K |
|
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $831K | 0.02% |
16,578
+12,086
| +269% | +$606K |
|
|
AWP
610
abrdn Global Premier Properties Fund
AWP
$347M
| $830K | 0.02% |
115,112
-17,032
| -13% | -$123K |
|
611
iShares MBS ETF
MBB
$41.5B
| $827K | 0.02% |
7,566
-118
| -2% | -$12.9K |
|
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $822K | 0.02% |
21,535
-288
| -1% | -$11K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $821K | 0.02% |
9,946
+1,360
| +16% | +$112K |
|
614
Digimarc
DMRC
$186M
| $820K | 0.02% |
30,185
-3,065
| -9% | -$83.2K |
|
|
HCAP
615
DELISTED
Harvest Capital Credit Corporation
HCAP
| $818K | 0.02% |
70,937
-6,800
| -9% | -$78.4K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | 0.02% |
4,418
+333
| +8% | +$61.6K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $816K | 0.02% |
36,544
-2,400
| -6% | -$53.6K |
|
|
IGTE
618
DELISTED
IGATE CORPORATION
IGTE
| $813K | 0.02% |
20,600
| – | – |
|
619
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $811K | 0.02% |
+9,211
| New | +$811K |
|
620
Keysight
KEYS
$29.1B
| $806K | 0.02% |
+23,854
| New | +$806K |
|
621
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $804K | 0.02% |
16,726
+31
| +0.2% | +$1.49K |
|
622
BioMarin Pharmaceuticals
BMRN
$10.8B
| $803K | 0.02% |
8,883
+499
| +6% | +$45.1K |
|
623
M&T Bank
MTB
$31.1B
| $800K | 0.02% |
6,366
+843
| +15% | +$106K |
|
624
iShares MSCI Germany ETF
EWG
$2.53B
| $794K | 0.02% |
28,970
-3,678
| -11% | -$101K |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $791K | 0.02% |
47,754
+15,091
| +46% | +$250K |
|