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 | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.29M | 0.05% |
41,866
-48,194
| -54% | -$2.63M |
|
302
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.28M | 0.05% |
101,322
+4,218
| +4% | +$94.7K |
|
303
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $2.26M | 0.05% |
54,871
+3,776
| +7% | +$156K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.05% |
55,013
+34,858
| +173% | +$1.42M |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.05% |
5,360
+69
| +1% | +$28.9K |
|
|
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.05% |
42,074
-295
| -0.7% | -$15.7K |
|
307
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.23M | 0.05% |
37,572
+272
| +0.7% | +$16.1K |
|
|
SCG
308
DELISTED
Scana
SCG
| $2.22M | 0.05% |
44,730
+3,841
| +9% | +$191K |
|
309
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.21M | 0.05% |
68,855
-7,250
| -10% | -$233K |
|
310
Annaly Capital Management
NLY
$14.2B
| $2.21M | 0.05% |
51,708
-1,823
| -3% | -$77.9K |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.05% |
95,653
+6,256
| +7% | +$144K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.05% |
42,420
+6,850
| +19% | +$353K |
|
|
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
| $2.19M | 0.05% |
66,968
+12,568
| +23% | +$410K |
|
314
iShares S&P 500 Value ETF
IVE
$41B
| $2.18M | 0.05% |
24,174
+828
| +4% | +$74.6K |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.17M | 0.05% |
83,343
-26,862
| -24% | -$701K |
|
316
Viatris
VTRS
$12.2B
| $2.17M | 0.05% |
47,777
-3,142
| -6% | -$143K |
|
317
TJX Companies
TJX
$155B
| $2.17M | 0.05% |
73,284
-1,186
| -2% | -$35.1K |
|
318
Travelers Companies
TRV
$62B
| $2.16M | 0.04% |
22,982
+4,713
| +26% | +$443K |
|
319
Paychex
PAYX
$48.7B
| $2.15M | 0.04% |
48,646
+4,367
| +10% | +$193K |
|
320
Yum! Brands
YUM
$40.1B
| $2.15M | 0.04% |
41,495
+3,063
| +8% | +$159K |
|
321
Genworth Financial
GNW
$3.52B
| $2.09M | 0.04% |
159,818
+11,460
| +8% | +$150K |
|
322
British American Tobacco
BTI
$122B
| $2.09M | 0.04% |
36,918
+612
| +2% | +$34.6K |
|
323
Novo Nordisk
NVO
$245B
| $2.08M | 0.04% |
87,492
+19,160
| +28% | +$456K |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $2.08M | 0.04% |
50,160
-5,280
| -10% | -$219K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.07M | 0.04% |
15,923
+1,503
| +10% | +$195K |
|