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 | |
|---|---|---|---|---|---|---|
976
Gaming and Leisure Properties
GLPI
$13.6B
| $358K | 0.01% |
12,052
| – | – |
|
977
Invesco Biotechnology & Genome ETF
PBE
$223M
| $358K | 0.01% |
7,841
-3,503
| -31% | -$160K |
|
978
Teleflex
TFX
$5.76B
| $357K | 0.01% |
2,875
-5,325
| -65% | -$661K |
|
979
Tapestry
TPR
$21.9B
| $357K | 0.01% |
12,328
-5,796
| -32% | -$168K |
|
980
BlackRock Floating Rate Income Trust
BGT
$343M
| $356K | 0.01% |
+28,618
| New | +$356K |
|
981
Clearwater Paper
CLW
$342M
| $356K | 0.01% |
7,529
+3,007
| +66% | +$142K |
|
982
Wynn Resorts
WYNN
$12.8B
| $356K | 0.01% |
6,709
+250
| +4% | +$13.3K |
|
983
Digital Realty Trust
DLR
$59.3B
| $355K | 0.01% |
5,442
+153
| +3% | +$9.98K |
|
984
EQT Corp
EQT
$31.9B
| $355K | 0.01% |
10,059
+960
| +11% | +$33.9K |
|
985
Avery Dennison
AVY
$12.8B
| $353K | 0.01% |
6,240
+2,686
| +76% | +$152K |
|
986
GameStop
GME
$10.9B
| $353K | 0.01% |
34,264
-260
| -0.8% | -$2.68K |
|
987
iShares Core Conservative Allocation ETF
AOK
$636M
| $352K | 0.01% |
11,197
+3,900
| +53% | +$123K |
|
988
Franklin Resources
BEN
$12.6B
| $351K | 0.01% |
9,430
+275
| +3% | +$10.2K |
|
989
Edwards Lifesciences
EW
$46B
| $350K | 0.01% |
14,784
+2,586
| +21% | +$61.2K |
|
|
TWO
990
Two Harbors Investment
TWO
$1.06B
| $350K | 0.01% |
+4,956
| New | +$350K |
|
|
TIF
991
DELISTED
Tiffany & Co.
TIF
| $350K | 0.01% |
4,528
+641
| +16% | +$49.5K |
|
992
Fifth Third Bancorp
FITB
$30.1B
| $349K | 0.01% |
18,444
+1,369
| +8% | +$25.9K |
|
|
THQ
993
abrdn Healthcare Opportunities Fund
THQ
$702M
| $349K | 0.01% |
21,440
+3,440
| +19% | +$56K |
|
994
Bankwell Financial Group
BWFG
$350M
| $348K | 0.01% |
19,049
| – | – |
|
995
Vertex Pharmaceuticals
VRTX
$99.6B
| $347K | 0.01% |
3,335
+78
| +2% | +$8.12K |
|
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $346K | 0.01% |
5,171
+497
| +11% | +$33.3K |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $346K | 0.01% |
3,923
+1,688
| +76% | +$149K |
|
998
TechnipFMC
FTI
$16.8B
| $345K | 0.01% |
14,939
-9,502
| -39% | -$219K |
|
999
iShares US Pharmaceuticals ETF
IHE
$579M
| $344K | 0.01% |
6,963
-1,335
| -16% | -$66K |
|
1000
Perrigo
PRGO
$3.04B
| $343K | 0.01% |
2,184
-11
| -0.5% | -$1.73K |
|