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 | |
|---|---|---|---|---|---|---|
876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $457K | 0.01% |
33,686
+912
| +3% | +$12.4K |
|
|
NTG
877
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $456K | 0.01% |
2,490
+203
| +9% | +$37.2K |
|
878
Atlantic Union Bankshares
AUB
$5.03B
| $454K | 0.01% |
18,928
| – | – |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $453K | 0.01% |
22,325
+910
| +4% | +$18.5K |
|
880
Matthews International
MATW
$758M
| $452K | 0.01% |
9,225
| – | – |
|
|
NS
881
DELISTED
NuStar Energy L.P.
NS
| $451K | 0.01% |
10,068
+1,079
| +12% | +$48.3K |
|
882
BlackRock Energy and Resources Trust
BGR
$347M
| $447K | 0.01% |
32,441
+8,294
| +34% | +$114K |
|
883
Gentex
GNTX
$6.15B
| $447K | 0.01% |
28,831
+277
| +1% | +$4.3K |
|
884
Kennametal
KMT
$1.59B
| $446K | 0.01% |
17,930
+1
| +0% | +$25 |
|
885
Avnet
AVT
$4.49B
| $445K | 0.01% |
10,426
-1,488
| -12% | -$63.5K |
|
886
Helen of Troy
HELE
$549M
| $445K | 0.01% |
4,988
+2,061
| +70% | +$184K |
|
887
Texas Roadhouse
TXRH
$11B
| $445K | 0.01% |
11,965
-1,528
| -11% | -$56.8K |
|
888
Kroger
KR
$44.3B
| $444K | 0.01% |
12,300
-2,704
| -18% | -$97.6K |
|
889
Zions Bancorporation
ZION
$8.49B
| $443K | 0.01% |
+16,069
| New | +$443K |
|
|
BHI
890
DELISTED
Baker Hughes
BHI
| $443K | 0.01% |
8,508
-482
| -5% | -$25.1K |
|
|
MUI
891
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $442K | 0.01% |
31,777
+4,316
| +16% | +$60K |
|
892
AutoZone
AZO
$71.3B
| $441K | 0.01% |
609
-2
| -0.3% | -$1.45K |
|
893
Bread Financial
BFH
$2.99B
| $441K | 0.01% |
2,135
+1,022
| +92% | +$211K |
|
894
Protolabs
PRLB
$1.17B
| $441K | 0.01% |
6,580
+1,533
| +30% | +$103K |
|
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $439K | 0.01% |
52,882
-2,555
| -5% | -$21.2K |
|
896
Mercury Insurance
MCY
$4.31B
| $439K | 0.01% |
8,682
+66
| +0.8% | +$3.34K |
|
|
ETFC
897
DELISTED
E*Trade Financial Corporation
ETFC
| $439K | 0.01% |
16,683
+205
| +1% | +$5.39K |
|
898
Gabelli Dividend & Income Trust
GDV
$2.39B
| $437K | 0.01% |
24,898
+1,236
| +5% | +$21.7K |
|
899
Harley-Davidson
HOG
$3.65B
| $437K | 0.01% |
7,962
+2,021
| +34% | +$111K |
|
900
iShares MSCI Japan ETF
EWJ
$15.6B
| $435K | 0.01% |
9,513
+2,142
| +29% | +$97.9K |
|