Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
(-11%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $2.31M | 0.05% |
11,598
+974
| +9% | +$194K |
|
|
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 0.05% |
74,322
-1,179
| -2% | -$36.5K |
|
303
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.05% |
14,464
+57
| +0.4% | +$9.04K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.29M | 0.05% |
35,548
+346
| +1% | +$22.3K |
|
305
Texas Instruments
TXN
$171B
| $2.29M | 0.05% |
44,363
-1,069
| -2% | -$55.1K |
|
306
UGI
UGI
$7.43B
| $2.26M | 0.05% |
65,541
-5,104
| -7% | -$176K |
|
307
TJX Companies
TJX
$155B
| $2.26M | 0.05% |
68,196
-1,508
| -2% | -$49.9K |
|
308
Suburban Propane Partners
SPH
$1.2B
| $2.26M | 0.05% |
56,569
+3,642
| +7% | +$145K |
|
309
American Tower
AMT
$92.9B
| $2.25M | 0.05% |
24,786
+15,517
| +167% | +$1.41M |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $2.25M | 0.05% |
42,728
+8,163
| +24% | +$430K |
|
311
Simon Property Group
SPG
$59.5B
| $2.24M | 0.05% |
13,284
+6,810
| +105% | +$1.15M |
|
312
Macy's
M
$4.64B
| $2.23M | 0.05% |
33,095
+323
| +1% | +$21.8K |
|
313
Energy Transfer Partners
ET
$59.7B
| $2.22M | 0.05% |
69,238
+30,388
| +78% | +$975K |
|
314
TC Energy
TRP
$53.9B
| $2.21M | 0.05% |
54,344
-8,036
| -13% | -$326K |
|
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.21M | 0.05% |
89,869
-7,283
| -7% | -$179K |
|
316
Occidental Petroleum
OXY
$45.2B
| $2.2M | 0.05% |
28,396
+944
| +3% | +$73.3K |
|
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.2M | 0.05% |
51,965
+2,618
| +5% | +$111K |
|
318
Novo Nordisk
NVO
$245B
| $2.19M | 0.05% |
80,144
-768
| -0.9% | -$21K |
|
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.19M | 0.05% |
50,415
-95
| -0.2% | -$4.13K |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.05% |
39,049
+24,811
| +174% | +$1.36M |
|
|
GOV
321
DELISTED
Government Properties Income Trust
GOV
| $2.15M | 0.04% |
102,053
+42,962
| +73% | +$904K |
|
322
NOV
NOV
$4.95B
| $2.14M | 0.04% |
44,272
-849
| -2% | -$41K |
|
323
US Bancorp
USB
$75.9B
| $2.12M | 0.04% |
48,952
+1,382
| +3% | +$60K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.12M | 0.04% |
39,274
-1,474
| -4% | -$79.7K |
|
325
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.11M | 0.04% |
36,855
-7,938
| -18% | -$454K |
|