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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.4B
| $593K | 0.02% |
10,976
+1,277
| +13% | +$69K |
|
752
Broadridge
BR
$29.6B
| $591K | 0.02% |
10,670
+6,464
| +154% | +$358K |
|
753
Essex Property Trust
ESS
$17.3B
| $591K | 0.02% |
2,644
-1,114
| -30% | -$249K |
|
754
Community Bank
CBU
$3.13B
| $589K | 0.02% |
15,835
-743
| -4% | -$27.6K |
|
755
Gen Digital
GEN
$18.1B
| $589K | 0.02% |
30,246
-35,705
| -54% | -$695K |
|
756
Sempra
SRE
$52.4B
| $589K | 0.02% |
12,188
-4,026
| -25% | -$195K |
|
757
Regions Financial
RF
$23.9B
| $587K | 0.02% |
65,127
-14,646
| -18% | -$132K |
|
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $586K | 0.02% |
25,293
+425
| +2% | +$9.85K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | 0.02% |
+9,144
| New | +$585K |
|
|
BCR
760
DELISTED
CR Bard Inc.
BCR
| $585K | 0.02% |
3,142
| – | – |
|
|
NNC
761
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $584K | 0.02% |
45,803
| – | – |
|
|
NGLS
762
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $584K | 0.02% |
20,123
-2,095
| -9% | -$60.8K |
|
763
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $579K | 0.02% |
47,892
-5,435
| -10% | -$65.7K |
|
|
NPBC
764
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $579K | 0.02% |
49,287
-8,133
| -14% | -$95.5K |
|
765
Lam Research
LRCX
$134B
| $578K | 0.02% |
88,510
-37,310
| -30% | -$244K |
|
766
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $576K | 0.02% |
11,000
+772
| +8% | +$40.4K |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $576K | 0.02% |
21,082
-12,049
| -36% | -$329K |
|
|
LAND
768
Gladstone Land Corp
LAND
$322M
| $575K | 0.02% |
62,664
-178,235
| -74% | -$1.64M |
|
|
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
| $575K | 0.02% |
14,292
+4,817
| +51% | +$194K |
|
770
Ameresco
AMRC
$1.31B
| $574K | 0.02% |
+97,541
| New | +$574K |
|
771
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $573K | 0.02% |
15,206
-489
| -3% | -$18.4K |
|
772
Textron
TXT
$14.4B
| $573K | 0.02% |
15,212
+68
| +0.4% | +$2.56K |
|
|
SVC
773
Service Properties Trust
SVC
$476M
| $572K | 0.02% |
22,534
-25,740
| -53% | -$653K |
|
774
Illumina
ILMN
$15.1B
| $570K | 0.02% |
3,334
+70
| +2% | +$12K |
|
775
MKS Inc. Common Stock
MKSI
$7.27B
| $570K | 0.02% |
+17,000
| New | +$570K |
|