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% |
