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
(-11%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | -369,685 | Closed | -$13.7M |
|
1602
Seaboard Corp
SEB
$3.81B
| – | – | -349 | Closed | -$1.44M |
|
|
SNT
1603
Senstar Technologies
SNT
$105M
| – | – | -13,250 | Closed | -$72K |
|
1604
Stratasys
SSYS
$906M
| – | – | -13,764 | Closed | -$726K |
|
1605
Seagate
STX
$35.6B
| – | – | -12,802 | Closed | -$666K |
|
1606
Starwood Property Trust
STWD
$7.44B
| – | – | -13,545 | Closed | -$329K |
|
|
1607
AT&T
T
$209B
| – | – | -941,493 | Closed | -$30.7M |
|
1608
TransAlta
TAC
$3.65B
| – | – | -10,119 | Closed | -$94K |
|
1609
Trane Technologies
TT
$92.5B
| – | – | -51,785 | Closed | -$3.53M |
|
1610
Take-Two Interactive
TTWO
$43B
| – | – | -15,325 | Closed | -$390K |
|
1611
UBS Group
UBS
$128B
| – | – | -19,321 | Closed | -$363K |
|
1612
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | -50,535 | Closed | -$1.12M |
|