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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.3B
| $773K | 0.02% |
24,833
+3,176
| +15% | +$98.9K |
|
|
STK
627
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $773K | 0.02% |
47,288
+3,721
| +9% | +$60.8K |
|
|
WFT
628
DELISTED
Weatherford International plc
WFT
| $772K | 0.02% |
+91,073
| New | +$772K |
|
|
HQH
629
abrdn Healthcare Investors
HQH
$912M
| $771K | 0.02% |
27,941
-31,037
| -53% | -$856K |
|
630
Transocean
RIG
$2.9B
| $770K | 0.02% |
+59,604
| New | +$770K |
|
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $769K | 0.02% |
59,053
+3,718
| +7% | +$48.4K |
|
632
Wabtec
WAB
$33B
| $765K | 0.02% |
8,690
+2,189
| +34% | +$193K |
|
633
Medical Properties Trust
MPW
$2.77B
| $764K | 0.02% |
69,117
-16,133
| -19% | -$178K |
|
634
Arthur J. Gallagher & Co
AJG
$76.7B
| $762K | 0.02% |
18,463
-1,127
| -6% | -$46.5K |
|
|
DMO
635
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $762K | 0.02% |
30,566
-1,873
| -6% | -$46.7K |
|
636
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $761K | 0.02% |
37,341
+3,403
| +10% | +$69.4K |
|
637
iShares US Technology ETF
IYW
$23.1B
| $754K | 0.02% |
30,492
-4,324
| -12% | -$107K |
|
638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $753K | 0.02% |
30,137
-1,913
| -6% | -$47.8K |
|
639
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $753K | 0.02% |
42,113
-538
| -1% | -$9.62K |
|
640
PVH
PVH
$4.22B
| $753K | 0.02% |
7,384
-827
| -10% | -$84.3K |
|
641
Akamai
AKAM
$11.3B
| $751K | 0.02% |
10,877
+127
| +1% | +$8.77K |
|
|
EGLT
642
DELISTED
Egalet Corporation
EGLT
| $747K | 0.02% |
56,710
+96
| +0.2% | +$1.27K |
|
|
GHY
643
PGIM Global High Yield Fund
GHY
$547M
| $744K | 0.02% |
53,940
+16,456
| +44% | +$227K |
|
644
W.W. Grainger
GWW
$47.5B
| $741K | 0.02% |
3,446
-1,023
| -23% | -$220K |
|
645
HF Sinclair
DINO
$9.56B
| $740K | 0.02% |
15,153
-4,817
| -24% | -$235K |
|
|
BGH
646
Barings Global Short Duration High Yield Fund
BGH
$332M
| $738K | 0.02% |
42,570
+9,960
| +31% | +$173K |
|
|
WGL
647
DELISTED
Wgl Holdings
WGL
| $738K | 0.02% |
12,800
-715
| -5% | -$41.2K |
|
648
Old Republic International
ORI
$10.1B
| $737K | 0.02% |
47,133
+11,990
| +34% | +$187K |
|
649
iShares Russell 2000 Value ETF
IWN
$11.9B
| $736K | 0.02% |
8,168
-36
| -0.4% | -$3.24K |
|
650
FirstEnergy
FE
$25.1B
| $735K | 0.02% |
23,481
+1,925
| +9% | +$60.3K |
|