Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
(-11%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$87.2M |
| 2 |
AT&T
T
|
+$30.7M |
| 3 |
Altria Group
MO
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$15M |
| 5 |
AbbVie
ABBV
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$32B
| $627K | 0.01% |
12,780
+7,274
| +132% | +$357K |
|
727
Tapestry
TPR
$21.8B
| $627K | 0.01% |
18,124
-2,349
| -11% | -$81.3K |
|
728
Community Bank
CBU
$3.18B
| $626K | 0.01% |
16,578
-42
| -0.3% | -$1.59K |
|
729
LyondellBasell Industries
LYB
$17.6B
| $625K | 0.01% |
6,033
+2,007
| +50% | +$208K |
|
|
MHFI
730
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $623K | 0.01% |
6,200
-145
| -2% | -$14.6K |
|
|
MXWL
731
DELISTED
Maxwell Technologies Inc
MXWL
| $622K | 0.01% |
104,200
+1,500
| +1% | +$8.96K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $621K | 0.01% |
19,992
-5
| -0% | -$155 |
|
733
Northwest Bancshares
NWBI
$1.86B
| $619K | 0.01% |
48,290
+14,538
| +43% | +$186K |
|
|
OVTI
734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $616K | 0.01% |
23,510
+1,415
| +6% | +$37.1K |
|
735
Fastenal
FAST
$55.3B
| $614K | 0.01% |
+58,220
| New | +$614K |
|
|
STI
736
DELISTED
SunTrust Banks, Inc.
STI
| $613K | 0.01% |
14,259
+771
| +6% | +$33.2K |
|
737
Wabtec
WAB
$32.6B
| $613K | 0.01% |
6,501
+3,731
| +135% | +$352K |
|
|
XONE
738
DELISTED
The ExOne Company
XONE
| $612K | 0.01% |
55,143
+14,395
| +35% | +$160K |
|
739
Kennametal
KMT
$1.63B
| $612K | 0.01% |
17,929
+523
| +3% | +$17.8K |
|
740
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $611K | 0.01% |
21,190
+3,385
| +19% | +$97.6K |
|
|
ISM
741
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
| $610K | 0.01% |
25,000
+3,400
| +16% | +$83K |
|
|
FL
742
DELISTED
Foot Locker
FL
| $610K | 0.01% |
9,100
-111
| -1% | -$7.44K |
|
743
First Trust Europe AlphaDEX Fund
FEP
$337M
| $607K | 0.01% |
19,600
+2,702
| +16% | +$83.7K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $604K | 0.01% |
8,169
+1,763
| +28% | +$130K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $602K | 0.01% |
10,228
-442
| -4% | -$26K |
|
746
CMS Energy
CMS
$21.2B
| $602K | 0.01% |
18,892
+12,459
| +194% | +$397K |
|
747
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $593K | 0.01% |
23,690
-1,400
| -6% | -$35K |
|
748
PACCAR
PCAR
$51.6B
| $591K | 0.01% |
13,901
-2,245
| -14% | -$95.5K |
|
749
Adobe
ADBE
$152B
| $590K | 0.01% |
7,279
| – | – |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $587K | 0.01% |
8,891
+1,520
| +21% | +$100K |
|