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 | |
|---|---|---|---|---|---|---|
851
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $485K | 0.01% |
19,376
-16,737
| -46% | -$419K |
|
852
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $485K | 0.01% |
4,575
| – | – |
|
|
CIO
853
City Office REIT
CIO
$280M
| $484K | 0.01% |
42,580
+12,721
| +43% | +$145K |
|
854
First American
FAF
$6.71B
| $482K | 0.01% |
12,336
+6,379
| +107% | +$249K |
|
855
Garmin
GRMN
$45.5B
| $480K | 0.01% |
+13,365
| New | +$480K |
|
856
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
| $480K | 0.01% |
37,423
+2,063
| +6% | +$26.5K |
|
|
LNCE
857
DELISTED
Snyders-Lance, Inc.
LNCE
| $480K | 0.01% |
14,221
-1,800
| -11% | -$60.8K |
|
858
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $479K | 0.01% |
25,981
-53,735
| -67% | -$991K |
|
859
Liberty Media Series C
FWONK
$24.8B
| $478K | 0.01% |
19,581
+407
| +2% | +$9.94K |
|
860
Tidewater
TDW
$2.95B
| $478K | 0.01% |
1,127
| – | – |
|
861
Edison International
EIX
$21.5B
| $475K | 0.01% |
7,538
-903
| -11% | -$56.9K |
|
862
Silicon Laboratories
SLAB
$4.36B
| $474K | 0.01% |
11,403
+2,032
| +22% | +$84.5K |
|
863
Usana Health Sciences
USNA
$553M
| $471K | 0.01% |
+7,028
| New | +$471K |
|
864
BlackRock Health Sciences Trust
BME
$479M
| $470K | 0.01% |
12,500
+750
| +6% | +$28.2K |
|
865
Korn Ferry
KFY
$3.83B
| $467K | 0.01% |
14,116
+8
| +0.1% | +$265 |
|
|
BDBD
866
DELISTED
BOULDER BRANDS INC
BDBD
| $466K | 0.01% |
56,891
-10,915
| -16% | -$89.4K |
|
867
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.01% |
6,928
+141
| +2% | +$9.46K |
|
|
ADT
868
DELISTED
ADT CORP
ADT
| $464K | 0.01% |
15,502
+540
| +4% | +$16.2K |
|
869
Arista Networks
ANET
$189B
| $462K | 0.01% |
120,880
+16,640
| +16% | +$63.6K |
|
870
Rockwell Automation
ROK
$38.1B
| $461K | 0.01% |
4,541
+1,120
| +33% | +$114K |
|
871
Allegion
ALLE
$14.6B
| $460K | 0.01% |
+7,977
| New | +$460K |
|
872
VanEck Gold Miners ETF
GDX
$20.6B
| $459K | 0.01% |
33,385
-14,213
| -30% | -$195K |
|
873
Korea Electric Power
KEP
$18.1B
| $459K | 0.01% |
22,385
+1,065
| +5% | +$21.8K |
|
874
Deutsche Bank
DB
$69.7B
| $458K | 0.01% |
+19,033
| New | +$458K |
|
875
Expeditors International
EXPD
$16.5B
| $458K | 0.01% |
9,739
+3,520
| +57% | +$166K |
|