Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.93% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.04M | 0.06% |
+18,485
| New | +$2.04M |
|
252
FedEx
FDX
$53.7B
| $2.02M | 0.06% |
17,728
+7,250
| +69% | +$827K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.01M | 0.06% |
+89,900
| New | +$2.01M |
|
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.01M | 0.06% |
+54,695
| New | +$2.01M |
|
255
Costco
COST
$427B
| $2M | 0.06% |
17,346
+8,545
| +97% | +$984K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.06% |
+17,467
| New | +$1.97M |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.96M | 0.06% |
+94,101
| New | +$1.96M |
|
258
Exelon
EXC
$43.9B
| $1.96M | 0.06% |
92,654
+49,571
| +115% | +$1.05M |
|
259
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.96M | 0.06% |
+84,396
| New | +$1.96M |
|
260
Realty Income
O
$54.2B
| $1.95M | 0.06% |
50,682
+11,432
| +29% | +$440K |
|
|
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
| $1.95M | 0.06% |
42,861
+13,151
| +44% | +$599K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $1.95M | 0.06% |
30,401
+7,838
| +35% | +$502K |
|
263
Hershey
HSY
$37.6B
| $1.93M | 0.06% |
20,914
+10,086
| +93% | +$933K |
|
264
Five Below
FIVE
$8.46B
| $1.89M | 0.06% |
+43,290
| New | +$1.89M |
|
265
Telefonica
TEF
$30.1B
| $1.89M | 0.06% |
+166,541
| New | +$1.89M |
|
266
Goldman Sachs
GS
$223B
| $1.89M | 0.06% |
11,938
+4,477
| +60% | +$708K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.06% |
+47,421
| New | +$1.88M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.06% |
+45,961
| New | +$1.87M |
|
269
Imperial Oil
IMO
$44.4B
| $1.86M | 0.06% |
+42,300
| New | +$1.86M |
|
270
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.86M | 0.06% |
+102,845
| New | +$1.86M |
|
271
EQT Corp
EQT
$32.2B
| $1.86M | 0.06% |
38,436
-5,005
| -12% | -$242K |
|
|
ITIP
272
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.86M | 0.06% |
+39,859
| New | +$1.86M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.06% |
26,913
+16,654
| +162% | +$1.15M |
|
274
Western Union
WU
$2.86B
| $1.85M | 0.06% |
+99,186
| New | +$1.85M |
|
|
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.06% |
+49,574
| New | +$1.85M |
|