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
MO icon
1576
Altria Group
MO
$113B
-424,480 Closed -$21.2M
MPWR icon
1577
Monolithic Power Systems
MPWR
$40B
-9,880 Closed -$520K
MS.PRA icon
1578
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
-223,591 Closed -$4.73M
MS.PRF icon
1579
MORGAN STANLEY SERIES F
MS.PRF
$862K
-20,935 Closed -$576K
NAT icon
1580
Nordic American Tanker
NAT
$659M
-10,050 Closed -$120K
NBR icon
1581
Nabors Industries
NBR
$543M
-49,834 Closed -$680K
NDAQ icon
1582
Nasdaq
NDAQ
$54.4B
-3,978 Closed -$203K
NFJ
1583
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-49,691 Closed -$811K
NWG icon
1584
NatWest
NWG
$56.3B
-27,510 Closed -$278K
NWN icon
1585
Northwest Natural Holdings
NWN
$1.7B
-4,255 Closed -$204K
ODP icon
1586
ODP
ODP
$610M
-39,468 Closed -$363K
ON icon
1587
ON Semiconductor
ON
$20.3B
-19,366 Closed -$235K
OPCH icon
1588
Option Care Health
OPCH
$4.65B
-11,650 Closed -$52K
PBI icon
1589
Pitney Bowes
PBI
$2.09B
-11,400 Closed -$266K
PBI.PRB icon
1590
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
-23,352 Closed -$625K
PCN
1591
PIMCO Corporate & Income Strategy Fund
PCN
$836M
-11,547 Closed -$178K
PFIS icon
1592
Peoples Financial Services
PFIS
$524M
-7,388 Closed -$331K
PKG icon
1593
Packaging Corp of America
PKG
$19.6B
-8,646 Closed -$676K
PNR icon
1594
Pentair
PNR
$17.6B
-14,708 Closed -$925K
PSL icon
1595
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
-15,447 Closed -$832K
RIG icon
1596
Transocean
RIG
$2.86B
-56,179 Closed -$824K
RIGS icon
1597
RiverFront Strategic Income Fund
RIGS
$91.7M
-17,555 Closed -$442K
RVTY icon
1598
Revvity
RVTY
$10.5B
-4,432 Closed -$227K
SAFT icon
1599
Safety Insurance
SAFT
$1.1B
-3,425 Closed -$205K
SANM icon
1600
Sanmina
SANM
$6.26B
-22,701 Closed -$549K