Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
(+7.4%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $2.72M | 0.05% |
40,670
+6,692
| +20% | +$448K |
|
277
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.72M | 0.05% |
113,876
+3,443
| +3% | +$82.1K |
|
278
NVIDIA
NVDA
$4.07T
| $2.7M | 0.05% |
+5,167,000
| New | +$2.7M |
|
279
Prologis
PLD
$105B
| $2.7M | 0.05% |
62,041
+400
| +0.6% | +$17.4K |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.05% |
5,548
-248
| -4% | -$121K |
|
281
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.69M | 0.05% |
44,282
+3,283
| +8% | +$199K |
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.67M | 0.05% |
31,003
-6,063
| -16% | -$523K |
|
283
TC Energy
TRP
$53.9B
| $2.67M | 0.05% |
62,380
-1,598
| -2% | -$68.3K |
|
284
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.05% |
28,059
| – | – |
|
285
T Rowe Price
TROW
$23.8B
| $2.66M | 0.05% |
32,847
+2,507
| +8% | +$203K |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.05% |
32,182
+3,500
| +12% | +$288K |
|
287
BCE
BCE
$23.1B
| $2.64M | 0.05% |
62,396
+1,758
| +3% | +$74.5K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $2.64M | 0.05% |
64,659
+1,374
| +2% | +$56.1K |
|
289
United Bankshares
UBSI
$5.42B
| $2.63M | 0.05% |
69,914
+38,165
| +120% | +$1.43M |
|
290
Dover
DOV
$24.4B
| $2.61M | 0.05% |
46,764
+782
| +2% | +$43.7K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.05% |
171,745
-8,354
| -5% | -$127K |
|
292
Ameriprise Financial
AMP
$46.1B
| $2.6M | 0.05% |
19,854
+2,259
| +13% | +$296K |
|
293
Texas Instruments
TXN
$171B
| $2.6M | 0.05% |
45,432
-553
| -1% | -$31.6K |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.59M | 0.05% |
46,129
+1,088
| +2% | +$61K |
|
295
3D Systems Corporation
DDD
$272M
| $2.58M | 0.05% |
94,239
+7,782
| +9% | +$213K |
|
296
Ulta Beauty
ULTA
$23.1B
| $2.57M | 0.05% |
17,062
+935
| +6% | +$141K |
|
297
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $2.57M | 0.05% |
103,582
+1,746
| +2% | +$43.3K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.56M | 0.05% |
46,168
+1,584
| +4% | +$87.7K |
|
299
Raymond James Financial
RJF
$33B
| $2.55M | 0.05% |
67,482
+8,313
| +14% | +$315K |
|
300
iShares S&P 500 Value ETF
IVE
$41B
| $2.55M | 0.05% |
27,567
+877
| +3% | +$81.2K |
|