Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.87B
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
622
Reduced
570
Closed
145
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.18M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.09M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
HP
HPQ
|
$3.68M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BlackRock Floating Rate Income Trust
BGT
$317M
| $350K | 0.01% |
28,034
-584
| -2% | -$7.29K |
|
977
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $350K | 0.01% |
19,266
-6,715
| -26% | -$122K |
|
978
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $350K | 0.01% |
9,792
-32
| -0.3% | -$1.14K |
|
979
Ingredion
INGR
$8.2B
| $350K | 0.01% |
3,652
-1,267
| -26% | -$121K |
|
980
Usana Health Sciences
USNA
$569M
| $350K | 0.01% |
5,474
-1,554
| -22% | -$99.4K |
|
981
PVH
PVH
$4.09B
| $349K | 0.01% |
4,741
-2,643
| -36% | -$195K |
|
982
Canadian Imperial Bank of Commerce
CM
$72.4B
| $348K | 0.01% |
10,574
+1,084
| +11% | +$35.7K |
|
983
AGNC Investment
AGNC
$10.8B
| $347K | 0.01% |
19,988
-1,824
| -8% | -$31.7K |
|
984
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $347K | 0.01% |
48,799
+1,804
| +4% | +$12.8K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$768M
| $347K | 0.01% |
25,367
+1,035
| +4% | +$14.2K |
|
986
Abercrombie & Fitch
ANF
$4.52B
| $344K | 0.01% |
+12,726
| New | +$344K |
|
987
Stellantis
STLA
$25.8B
| $344K | 0.01% |
+37,728
| New | +$344K |
|
988
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $344K | 0.01% |
296
+123
| +71% | +$143K |
|
989
Gaming and Leisure Properties
GLPI
$13.5B
| $342K | 0.01% |
12,319
+267
| +2% | +$7.41K |
|
|
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.01% |
14,872
-53
| -0.4% | -$1.22K |
|
|
BHI
991
DELISTED
Baker Hughes
BHI
| $342K | 0.01% |
7,405
-1,103
| -13% | -$50.9K |
|
992
Tidewater
TDW
$2.91B
| $341K | 0.01% |
1,518
+391
| +35% | +$87.8K |
|
|
DST
993
DELISTED
DST Systems Inc.
DST
| $341K | 0.01% |
5,970
+54
| +0.9% | +$3.08K |
|
994
Kennametal
KMT
$1.63B
| $340K | 0.01% |
17,698
-232
| -1% | -$4.46K |
|
|
OPPE
995
WisdomTree European Opportunities Fund
OPPE
$141M
| $339K | 0.01% |
13,786
-3,164
| -19% | -$77.8K |
|
996
Main Street Capital
MAIN
$5.88B
| $339K | 0.01% |
11,671
-480
| -4% | -$13.9K |
|
|
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $339K | 0.01% |
16,360
-15,088
| -48% | -$313K |
|
998
Fulton Financial
FULT
$3.54B
| $338K | 0.01% |
26,018
-4,958
| -16% | -$64.4K |
|
999
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $338K | 0.01% |
19,680
-14,383
| -42% | -$247K |
|
|
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
| $338K | 0.01% |
14,366
-76,477
| -84% | -$1.8M |
|