Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$106M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.4M |
| 4 |
AT&T
T
|
$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$69M |
| 3 |
Johnson & Johnson
JNJ
|
$66.1M |
| 4 |
GE Aerospace
GE
|
$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PetMed Express
PETS
$63M
| $218K | ﹤0.01% |
+10,730
| New | +$218K |
|
1352
Telus
TU
$25.3B
| $218K | ﹤0.01% |
+13,188
| New | +$218K |
|
|
EEQ
1353
DELISTED
Enbridge Energy Management Llc
EEQ
| $218K | ﹤0.01% |
+10,552
| New | +$218K |
|
|
LCI
1354
DELISTED
Lannett Company, Inc.
LCI
| $217K | ﹤0.01% |
+2,037
| New | +$217K |
|
1355
American Axle
AXL
$706M
| $216K | ﹤0.01% |
+12,562
| New | +$216K |
|
|
ETB
1356
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $216K | ﹤0.01% |
+13,070
| New | +$216K |
|
1357
Nasdaq
NDAQ
$53.6B
| $216K | ﹤0.01% |
9,609
-9,609
| -50% | -$216K |
|
1358
Nokia
NOK
$24.5B
| $216K | ﹤0.01% |
37,290
-35,060
| -48% | -$203K |
|
|
SBI
1359
Western Asset Intermediate Muni Fund
SBI
$109M
| $216K | ﹤0.01% |
20,432
-15,710
| -43% | -$166K |
|
|
GEQ
1360
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $216K | ﹤0.01% |
+12,830
| New | +$216K |
|
1361
Graham Holdings Company
GHC
$4.93B
| $214K | ﹤0.01% |
444
-444
| -50% | -$214K |
|
1362
GoPro
GPRO
$236M
| $214K | ﹤0.01% |
+12,845
| New | +$214K |
|
|
ETV
1363
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $213K | ﹤0.01% |
+14,090
| New | +$213K |
|
1364
KLA
KLAC
$119B
| $213K | ﹤0.01% |
3,051
-6,135
| -67% | -$428K |
|
1365
Tenaris
TS
$18.2B
| $213K | ﹤0.01% |
+7,501
| New | +$213K |
|
|
ELME
1366
Elme Communities
ELME
$1.52B
| $212K | ﹤0.01% |
6,820
-6,820
| -50% | -$212K |
|
1367
BlackRock MuniYield Quality Fund
MQY
$804M
| $212K | ﹤0.01% |
+12,840
| New | +$212K |
|
1368
Stifel
SF
$11.5B
| $212K | ﹤0.01% |
+8,283
| New | +$212K |
|
1369
CF Industries
CF
$13.7B
| $211K | ﹤0.01% |
+8,656
| New | +$211K |
|
1370
ING
ING
$71B
| $211K | ﹤0.01% |
+17,100
| New | +$211K |
|
1371
ITT
ITT
$13.3B
| $211K | ﹤0.01% |
+5,873
| New | +$211K |
|
1372
Prestige Consumer Healthcare
PBH
$3.2B
| $210K | ﹤0.01% |
+4,350
| New | +$210K |
|
1373
Telefônica Brasil
VIV
$20.1B
| $210K | ﹤0.01% |
+14,524
| New | +$210K |
|
|
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
+4,674
| New | +$210K |
|
|
FLXN
1375
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $210K | ﹤0.01% |
+10,725
| New | +$210K |
|