Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$565M
Cap. Flow %
-11.82%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660

Top Sells

1
AAPL icon
Apple
AAPL
$87.2M
2
T icon
AT&T
T
$30.7M
3
MO icon
Altria Group
MO
$21.2M
4
BAC icon
Bank of America
BAC
$15M
5
ABBV icon
AbbVie
ABBV
$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
1526
C.H. Robinson
CHRW
$15.2B
-3,468 Closed -$254K
CIM
1527
Chimera Investment
CIM
$1.15B
-20,090 Closed -$63K
CSTM icon
1528
Constellium
CSTM
$2.02B
-58,723 Closed -$1.19M
DLHC icon
1529
DLH Holdings
DLHC
$80.3M
-21,813 Closed -$43K
DSL
1530
DoubleLine Income Solutions Fund
DSL
$1.42B
-10,850 Closed -$215K
EDIV icon
1531
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
-6,129 Closed -$204K
EG icon
1532
Everest Group
EG
$14.3B
-5,962 Closed -$1.04M
EPC icon
1533
Edgewell Personal Care
EPC
$1.12B
-1,502 Closed -$207K
EPHE icon
1534
iShares MSCI Philippines ETF
EPHE
$103M
-5,530 Closed -$230K
ESSA
1535
DELISTED
ESSA Bancorp
ESSA
-10,234 Closed -$131K
ETN icon
1536
Eaton
ETN
$136B
-200,699 Closed -$13.6M
EVT icon
1537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-9,762 Closed -$201K
EWL icon
1538
iShares MSCI Switzerland ETF
EWL
$1.32B
-7,691 Closed -$255K
FAX
1539
abrdn Asia-Pacific Income Fund
FAX
$675M
-584,082 Closed -$3.14M
FNCL icon
1540
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-13,265 Closed -$382K
FNLC icon
1541
First Bancorp
FNLC
$305M
-16,935 Closed -$296K
FTS icon
1542
Fortis
FTS
$25B
-12,000 Closed -$365K
GFI icon
1543
Gold Fields
GFI
$30B
-14,449 Closed -$58K
GHC icon
1544
Graham Holdings Company
GHC
$4.74B
-444 Closed -$466K
GIGM icon
1545
GigaMedia
GIGM
$16.8M
-18,000 Closed -$14K
GLO
1546
Clough Global Opportunities Fund
GLO
$238M
-11,200 Closed -$140K
GLP icon
1547
Global Partners
GLP
$1.8B
-5,930 Closed -$206K
GPK icon
1548
Graphic Packaging
GPK
$6.6B
-12,090 Closed -$176K
GRMN icon
1549
Garmin
GRMN
$46.5B
-11,782 Closed -$560K
GS.PRC icon
1550
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
-40,237 Closed -$860K