Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.8M | 0.06% |
105,129
+7,216
| +7% | +$192K |
|
252
VF Corp
VFC
$5.86B
| $2.79M | 0.06% |
44,899
+27,520
| +158% | +$1.71M |
|
253
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.76M | 0.06% |
196,274
-1,196
| -0.6% | -$16.8K |
|
|
MLPI
254
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.75M | 0.06% |
60,125
+9,137
| +18% | +$418K |
|
255
Global X SuperDividend ETF
SDIV
$953M
| $2.72M | 0.06% |
37,799
+887
| +2% | +$63.8K |
|
256
Prudential Financial
PRU
$37.2B
| $2.71M | 0.06% |
30,866
+2,659
| +9% | +$234K |
|
257
Guidewire Software
GWRE
$22B
| $2.69M | 0.06% |
60,731
-3,800
| -6% | -$168K |
|
258
Diageo
DEO
$61.3B
| $2.69M | 0.06% |
23,273
-495
| -2% | -$57.1K |
|
259
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.67M | 0.06% |
228,605
+47,362
| +26% | +$554K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.06% |
89,694
+2,406
| +3% | +$71K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.06% |
41,055
-469
| -1% | -$30.2K |
|
|
IGR
262
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.64M | 0.06% |
315,223
-10,997
| -3% | -$92.2K |
|
263
Biglari Holdings Class B
BH
$966M
| $2.64M | 0.05% |
11,643
+107
| +0.9% | +$24.2K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $2.63M | 0.05% |
25,902
+782
| +3% | +$79.5K |
|
265
Jefferies Financial Group
JEF
$13.1B
| $2.63M | 0.05% |
123,059
+4,151
| +3% | +$88.6K |
|
266
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.62M | 0.05% |
107,708
+6,568
| +6% | +$160K |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $2.62M | 0.05% |
126,076
+24,911
| +25% | +$518K |
|
|
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 0.05% |
75,813
-7,365
| -9% | -$255K |
|
269
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.61M | 0.05% |
120,771
+6,921
| +6% | +$150K |
|
270
Goldman Sachs
GS
$223B
| $2.59M | 0.05% |
14,110
+189
| +1% | +$34.7K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.59M | 0.05% |
68,328
+44
| +0.1% | +$1.67K |
|
272
Target
TGT
$42.3B
| $2.57M | 0.05% |
40,994
+9,571
| +30% | +$600K |
|
273
American Electric Power
AEP
$57.8B
| $2.57M | 0.05% |
49,172
-1,093
| -2% | -$57.1K |
|
274
Invesco Preferred ETF
PGX
$3.93B
| $2.57M | 0.05% |
177,452
+2,598
| +1% | +$37.6K |
|
275
BCE
BCE
$23.1B
| $2.55M | 0.05% |
59,727
+1,342
| +2% | +$57.4K |
|