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 | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.06% |
41,442
+3,620
| +10% | +$252K |
|
252
SPDR Gold Trust
GLD
$112B
| $2.84M | 0.06% |
25,040
-13,416
| -35% | -$1.52M |
|
253
3D Systems Corporation
DDD
$265M
| $2.84M | 0.06% |
86,457
+10,629
| +14% | +$349K |
|
|
IGR
254
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.81M | 0.06% |
312,972
-2,251
| -0.7% | -$20.2K |
|
255
BCE
BCE
$23B
| $2.78M | 0.06% |
60,638
+911
| +2% | +$41.8K |
|
256
Target
TGT
$42.1B
| $2.77M | 0.06% |
36,467
-4,527
| -11% | -$344K |
|
257
Biglari Holdings Class B
BH
$963M
| $2.76M | 0.06% |
10,355
-1,288
| -11% | -$343K |
|
258
Diageo
DEO
$61.3B
| $2.74M | 0.05% |
23,981
+708
| +3% | +$80.8K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.05% |
180,099
+17,186
| +11% | +$261K |
|
260
Prudential Financial
PRU
$37.9B
| $2.73M | 0.05% |
30,134
-732
| -2% | -$66.2K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.71M | 0.05% |
57,813
+46,846
| +427% | +$2.2M |
|
262
Invesco Preferred ETF
PGX
$3.91B
| $2.7M | 0.05% |
183,886
+6,434
| +4% | +$94.6K |
|
263
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $2.69M | 0.05% |
112,096
-26,736
| -19% | -$642K |
|
264
Blackstone
BX
$132B
| $2.69M | 0.05% |
81,094
+22,432
| +38% | +$745K |
|
265
NGL Energy Partners
NGL
$727M
| $2.69M | 0.05% |
96,163
+6,234
| +7% | +$174K |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.05% |
5,796
+436
| +8% | +$202K |
|
267
Dover
DOV
$24.4B
| $2.66M | 0.05% |
45,982
-7,974
| -15% | -$462K |
|
268
Toronto Dominion Bank
TD
$127B
| $2.65M | 0.05% |
55,544
-3,606
| -6% | -$172K |
|
269
Prologis
PLD
$106B
| $2.65M | 0.05% |
61,641
+765
| +1% | +$32.9K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.64M | 0.05% |
121,706
+21,387
| +21% | +$464K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.64M | 0.05% |
38,599
+28,761
| +292% | +$1.97M |
|
272
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.63M | 0.05% |
64,525
-2,586
| -4% | -$105K |
|
273
Global X SuperDividend ETF
SDIV
$956M
| $2.61M | 0.05% |
37,665
-134
| -0.4% | -$9.27K |
|
274
United Airlines
UAL
$34.3B
| $2.61M | 0.05% |
38,968
+26,753
| +219% | +$1.79M |
|
275
Invesco CEF Income Composite ETF
PCEF
$842M
| $2.61M | 0.05% |
110,433
+2,725
| +3% | +$64.3K |
|