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 | |
|---|---|---|---|---|---|---|
|
HAR
776
DELISTED
Harman International Industries
HAR
| $570K | 0.02% |
5,943
+3,646
| +159% | +$350K |
|
777
ManpowerGroup
MAN
$1.78B
| $567K | 0.02% |
6,921
+2,051
| +42% | +$168K |
|
778
eBay
EBAY
$42.5B
| $565K | 0.02% |
23,105
-132,140
| -85% | -$3.23M |
|
779
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $565K | 0.02% |
20,381
-809
| -4% | -$22.4K |
|
780
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $562K | 0.02% |
27,385
-1,802
| -6% | -$37K |
|
781
Cincinnati Financial
CINF
$24B
| $560K | 0.02% |
10,418
+1,175
| +13% | +$63.2K |
|
782
Fastenal
FAST
$55B
| $560K | 0.02% |
61,200
+2,980
| +5% | +$27.3K |
|
|
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $556K | 0.02% |
43,815
+1,900
| +5% | +$24.1K |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $550K | 0.02% |
+50,438
| New | +$550K |
|
785
Bath & Body Works
BBWI
$5.82B
| $549K | 0.02% |
7,532
+3,153
| +72% | +$230K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $548K | 0.02% |
3,933
+1,474
| +60% | +$205K |
|
|
XONE
787
DELISTED
The ExOne Company
XONE
| $545K | 0.02% |
81,180
+26,037
| +47% | +$175K |
|
|
PRXL
788
DELISTED
Parexel International Corp
PRXL
| $545K | 0.02% |
8,794
-1,419
| -14% | -$87.9K |
|
789
Air Lease Corp
AL
$7.12B
| $544K | 0.02% |
17,602
+5,557
| +46% | +$172K |
|
790
Owens & Minor
OMI
$416M
| $544K | 0.02% |
17,024
+5,559
| +48% | +$178K |
|
|
QVCGA
791
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $542K | 0.02% |
426
-3
| -0.7% | -$3.82K |
|
|
AES.PRC.CL
792
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $539K | 0.02% |
10,853
+148
| +1% | +$7.35K |
|
793
Landstar System
LSTR
$4.56B
| $537K | 0.02% |
+8,459
| New | +$537K |
|
794
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $536K | 0.02% |
14,059
-2,083
| -13% | -$79.4K |
|
|
PCL
795
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $536K | 0.02% |
13,572
-22,116
| -62% | -$873K |
|
|
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
| $535K | 0.02% |
50,372
+23,859
| +90% | +$253K |
|
797
Kohl's
KSS
$1.86B
| $534K | 0.02% |
11,532
+3,028
| +36% | +$140K |
|
|
HEWG
798
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $533K | 0.02% |
23,488
-6,696
| -22% | -$152K |
|
799
Arch Capital
ACGL
$33.9B
| $529K | 0.01% |
+21,615
| New | +$529K |
|
800
iShares US Healthcare ETF
IYH
$2.79B
| $528K | 0.01% |
18,870
-2,355
| -11% | -$65.9K |
|