Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$338M
Cap. Flow %
6.3%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$5.77M 0.11% 74,009 -15,969 -18% -$1.24M
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$5.5M 0.1% 152,491 +4,370 +3% +$158K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.48M 0.1% +120,464 New +$5.48M
MKL icon
154
Markel Group
MKL
$24.8B
$5.47M 0.1% 7,117 +297 +4% +$228K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.41M 0.1% 44,429 +12,711 +40% +$1.55M
GS.PRD icon
156
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$5.4M 0.1% 264,631 +31,758 +14% +$649K
BK icon
157
Bank of New York Mellon
BK
$74.5B
$5.4M 0.1% 134,079 +7,275 +6% +$293K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.34M 0.1% 74,086 +32,046 +76% +$2.31M
VOD icon
159
Vodafone
VOD
$28.8B
$5.3M 0.1% 162,255 +4,702 +3% +$154K
IP icon
160
International Paper
IP
$26.2B
$5.28M 0.1% 95,209 -680 -0.7% -$37.7K
CMI icon
161
Cummins
CMI
$54.9B
$5.23M 0.1% 37,727 +6,840 +22% +$948K
BIIB icon
162
Biogen
BIIB
$19.4B
$5.22M 0.1% 12,360 +692 +6% +$292K
UNH icon
163
UnitedHealth
UNH
$281B
$5.18M 0.1% 43,746 +319 +0.7% +$37.7K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.1% 60,395 -3,677 -6% -$311K
TFC icon
165
Truist Financial
TFC
$60.4B
$5.11M 0.1% 131,078 +3,520 +3% +$137K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.07M 0.09% 92,006 +3,657 +4% +$202K
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.9B
$5.05M 0.09% 54,623 +41,053 +303% +$3.8M
ACN icon
168
Accenture
ACN
$162B
$5.02M 0.09% 53,611 +3,035 +6% +$284K
TWX
169
DELISTED
Time Warner Inc
TWX
$4.9M 0.09% 58,058 +12,538 +28% +$1.06M
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.85M 0.09% 66,100 +19,129 +41% +$1.4M
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.84M 0.09% 127,540 -8,875 -7% -$337K
WELL icon
172
Welltower
WELL
$113B
$4.83M 0.09% 62,484 +294 +0.5% +$22.7K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$4.82M 0.09% 200,037 +8,384 +4% +$202K
SNY icon
174
Sanofi
SNY
$121B
$4.79M 0.09% 96,922 +11,279 +13% +$558K
MS.PRA icon
175
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$4.73M 0.09% 223,591 +29,225 +15% +$619K