Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$192M
(+4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,144
Reduced
799
Closed
225
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$144B
| $3.29M | 0.07% |
94,112
+35,511
| +61% | +$1.24M |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $3.28M | 0.07% |
64,170
-1,295
| -2% | -$66.2K |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.26M | 0.07% |
30,391
+2,663
| +10% | +$286K |
|
229
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.15M | 0.06% |
67,863
+12,575
| +23% | +$584K |
|
230
New Mountain Finance
NMFC
$1.14B
| $3.14M | 0.06% |
210,281
-34,836
| -14% | -$520K |
|
231
TC Energy
TRP
$53.3B
| $3.14M | 0.06% |
63,978
+4,198
| +7% | +$206K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.14M | 0.06% |
37,066
+9,175
| +33% | +$777K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.13M | 0.06% |
78,400
+10,072
| +15% | +$402K |
|
234
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.12M | 0.06% |
227,239
-23,856
| -10% | -$328K |
|
235
General Motors
GM
$55.5B
| $3.11M | 0.06% |
89,127
-991
| -1% | -$34.6K |
|
236
Unilever
UL
$158B
| $3.1M | 0.06% |
76,571
-948
| -1% | -$38.4K |
|
237
Hanesbrands
HBI
$2.24B
| $3.09M | 0.06% |
110,704
+6,520
| +6% | +$182K |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $3.07M | 0.06% |
48,838
-456
| -0.9% | -$28.7K |
|
239
Marriott International Class A Common Stock
MAR
$73B
| $3.07M | 0.06% |
39,360
+5,170
| +15% | +$403K |
|
240
Coca-Cola Europacific Partners
CCEP
$40B
| $3.07M | 0.06% |
69,320
-1,059
| -2% | -$46.8K |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.03M | 0.06% |
109,060
+93,798
| +615% | +$2.61M |
|
242
American Electric Power
AEP
$57.9B
| $3.03M | 0.06% |
49,863
+691
| +1% | +$42K |
|
243
UGI
UGI
$7.43B
| $3.03M | 0.06% |
79,658
-46,423
| -37% | -$1.76M |
|
244
AstraZeneca
AZN
$254B
| $3M | 0.06% |
85,174
-10,174
| -11% | -$358K |
|
245
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.98M | 0.06% |
126,120
+5,349
| +4% | +$126K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $2.94M | 0.06% |
27,196
+1,294
| +5% | +$140K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.06% |
44,872
+3,817
| +9% | +$250K |
|
248
Travelers Companies
TRV
$62.6B
| $2.91M | 0.06% |
27,524
+4,542
| +20% | +$481K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 0.06% |
35,212
-6,710
| -16% | -$555K |
|
250
Hershey
HSY
$38.2B
| $2.89M | 0.06% |
27,850
+1,751
| +7% | +$182K |
|