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 | |
|---|---|---|---|---|---|---|
951
Evercore
EVR
$12.8B
| $384K | 0.01% |
7,650
-175
| -2% | -$8.78K |
|
952
Stratasys
SSYS
$834M
| $384K | 0.01% |
+14,499
| New | +$384K |
|
953
The Greenbrier Companies
GBX
$1.42B
| $381K | 0.01% |
11,864
-148
| -1% | -$4.75K |
|
954
United Rentals
URI
$60.8B
| $381K | 0.01% |
6,341
-3,987
| -39% | -$240K |
|
|
TDF
955
Templeton Dragon Fund
TDF
$287M
| $379K | 0.01% |
20,299
+1,774
| +10% | +$33.1K |
|
956
iShares MSCI Germany ETF
EWG
$2.38B
| $378K | 0.01% |
15,288
-539
| -3% | -$13.3K |
|
957
LKQ Corp
LKQ
$8.26B
| $376K | 0.01% |
13,249
-213
| -2% | -$6.05K |
|
958
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $376K | 0.01% |
+9,840
| New | +$376K |
|
|
TYC
959
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $376K | 0.01% |
+10,722
| New | +$376K |
|
960
Fulton Financial
FULT
$3.51B
| $375K | 0.01% |
30,976
| – | – |
|
961
Expedia Group
EXPE
$26.7B
| $373K | 0.01% |
3,172
-391
| -11% | -$46K |
|
962
G-III Apparel Group
GIII
$1.13B
| $373K | 0.01% |
6,050
+50
| +0.8% | +$3.08K |
|
|
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $367K | 0.01% |
12,320
+2,970
| +32% | +$88.5K |
|
|
BDSI
964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $367K | 0.01% |
65,950
+4,950
| +8% | +$27.5K |
|
965
OGE Energy
OGE
$8.85B
| $366K | 0.01% |
13,364
+409
| +3% | +$11.2K |
|
966
Synchronoss Technologies
SNCR
$62.8M
| $366K | 0.01% |
1,240
+9
| +0.7% | +$2.66K |
|
967
BJ's Restaurants
BJRI
$691M
| $365K | 0.01% |
8,475
+275
| +3% | +$11.8K |
|
968
Meritage Homes
MTH
$5.59B
| $365K | 0.01% |
19,964
-3,216
| -14% | -$58.8K |
|
969
Sun Life Financial
SLF
$33B
| $365K | 0.01% |
11,312
-4,181
| -27% | -$135K |
|
970
Agilent Technologies
A
$35.2B
| $364K | 0.01% |
10,598
-656
| -6% | -$22.5K |
|
971
iShares US Transportation ETF
IYT
$604M
| $364K | 0.01% |
10,408
+488
| +5% | +$17.1K |
|
|
WEA
972
Western Asset Premier Bond Fund
WEA
$133M
| $364K | 0.01% |
29,232
-3,995
| -12% | -$49.7K |
|
973
FirstCash
FCFS
$6.46B
| $360K | 0.01% |
8,992
+3,378
| +60% | +$135K |
|
|
TVRD
974
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $360K | 0.01% |
700
+246
| +54% | +$127K |
|
|
HPY
975
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $360K | 0.01% |
5,706
+7
| +0.1% | +$442 |
|