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 | |
|---|---|---|---|---|---|---|
701
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $653K | 0.02% |
34,808
+5,981
| +21% | +$112K |
|
702
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $653K | 0.02% |
34,063
-10,257
| -23% | -$197K |
|
|
FHK
703
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $653K | 0.02% |
19,838
+226
| +1% | +$7.44K |
|
|
GARS
704
DELISTED
Garrison Capital Inc.
GARS
| $652K | 0.02% |
47,600
+26,200
| +122% | +$359K |
|
705
Xylem
XYL
$33.5B
| $650K | 0.02% |
19,789
-282
| -1% | -$9.26K |
|
706
American Tower
AMT
$91.1B
| $649K | 0.02% |
7,371
-17,415
| -70% | -$1.53M |
|
707
Booking.com
BKNG
$181B
| $648K | 0.02% |
+524
| New | +$648K |
|
708
Iron Mountain
IRM
$28.6B
| $644K | 0.02% |
20,768
-135
| -0.6% | -$4.19K |
|
709
BHP
BHP
$135B
| $643K | 0.02% |
22,805
-2,901
| -11% | -$81.8K |
|
|
TARO
710
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $643K | 0.02% |
4,500
| – | – |
|
711
Advance Auto Parts
AAP
$3.57B
| $640K | 0.02% |
3,378
+160
| +5% | +$30.3K |
|
712
Federated Hermes
FHI
$4.08B
| $640K | 0.02% |
22,150
+2,900
| +15% | +$83.8K |
|
713
VanEck India Growth Leaders ETF
GLIN
$126M
| $639K | 0.02% |
15,105
+150
| +1% | +$6.35K |
|
|
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $636K | 0.02% |
+10,416
| New | +$636K |
|
715
AerCap
AER
$21.6B
| $633K | 0.02% |
+16,560
| New | +$633K |
|
716
Adobe
ADBE
$150B
| $631K | 0.02% |
7,679
+400
| +5% | +$32.9K |
|
717
Applied Materials
AMAT
$130B
| $631K | 0.02% |
42,953
+710
| +2% | +$10.4K |
|
718
Equinix
EQIX
$76.3B
| $628K | 0.02% |
2,296
-491
| -18% | -$134K |
|
|
CMD
719
DELISTED
Cantel Medical Corporation
CMD
| $627K | 0.02% |
11,056
+1,832
| +20% | +$104K |
|
720
State Street
STT
$31.8B
| $626K | 0.02% |
9,310
-2,855
| -23% | -$192K |
|
721
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $625K | 0.02% |
24,030
-2,779
| -10% | -$72.3K |
|
|
OVTI
722
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $625K | 0.02% |
23,810
+300
| +1% | +$7.88K |
|
723
O'Reilly Automotive
ORLY
$90.7B
| $623K | 0.02% |
37,380
+6,555
| +21% | +$109K |
|
724
Church & Dwight Co
CHD
$23.1B
| $622K | 0.02% |
14,824
+4,284
| +41% | +$180K |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $619K | 0.02% |
16,187
+1,928
| +14% | +$73.7K |
|