Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.53M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$4.2M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.99M |
| 4 |
MetLife
MET
|
$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.93M | 0.08% |
42,358
+3,599
| +9% | +$249K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.92M | 0.08% |
71,806
+10,220
| +17% | +$415K |
|
203
VanEck Gold Miners ETF
GDX
$19.6B
| $2.9M | 0.08% |
137,207
-8,027
| -6% | -$170K |
|
204
Halliburton
HAL
$18.4B
| $2.89M | 0.08% |
56,961
+12,940
| +29% | +$657K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.08% |
34,245
-413
| -1% | -$34.8K |
|
206
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.86M | 0.08% |
196,075
-4,649
| -2% | -$67.9K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.08% |
40,888
+5,438
| +15% | +$379K |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.33B
| $2.78M | 0.07% |
165,089
+17,337
| +12% | +$292K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.77M | 0.07% |
32,428
+506
| +2% | +$43.2K |
|
210
eBay
EBAY
$41.2B
| $2.76M | 0.07% |
50,326
-4,894
| -9% | -$269K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.76M | 0.07% |
18,368
+107
| +0.6% | +$16.1K |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $2.74M | 0.07% |
6,846
+818
| +14% | +$327K |
|
213
Realty Income
O
$53B
| $2.74M | 0.07% |
73,326
+24,216
| +49% | +$904K |
|
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.74M | 0.07% |
74,660
-32,717
| -30% | -$1.2M |
|
215
Consolidated Edison
ED
$35.3B
| $2.68M | 0.07% |
48,519
+8,030
| +20% | +$444K |
|
216
Genworth Financial
GNW
$3.51B
| $2.67M | 0.07% |
171,971
-9,185
| -5% | -$143K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.67M | 0.07% |
74,632
+9,088
| +14% | +$325K |
|
|
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.65M | 0.07% |
38,339
+499
| +1% | +$34.5K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $2.64M | 0.07% |
52,903
+2,116
| +4% | +$106K |
|
220
Essential Utilities
WTRG
$10.8B
| $2.62M | 0.07% |
111,274
+21,198
| +24% | +$500K |
|
|
FFH
221
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.6M | 0.07% |
6,503
+712
| +12% | +$285K |
|
222
Ares Capital
ARCC
$15.7B
| $2.6M | 0.07% |
146,329
+6,109
| +4% | +$109K |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $2.57M | 0.07% |
48,739
+2,943
| +6% | +$155K |
|
|
AWF
224
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.56M | 0.07% |
179,567
-6,340
| -3% | -$90.5K |
|
225
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.55M | 0.07% |
37,628
+6,261
| +20% | +$424K |
|