Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
Baxter International
BAX
|
$5.18M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $2.36M | 0.07% |
21,574
-4,563
| -17% | -$499K |
|
302
Raymond James Financial
RJF
$33B
| $2.36M | 0.07% |
71,174
-2,659
| -4% | -$88K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.07% |
38,888
+77
| +0.2% | +$4.65K |
|
304
Novo Nordisk
NVO
$245B
| $2.34M | 0.07% |
86,438
+6,294
| +8% | +$171K |
|
305
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.32M | 0.07% |
126,111
-1,803
| -1% | -$33.1K |
|
306
CDW
CDW
$22.2B
| $2.32M | 0.07% |
56,707
+2,264
| +4% | +$92.5K |
|
307
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.31M | 0.07% |
107,195
+17,326
| +19% | +$374K |
|
308
New Mountain Finance
NMFC
$1.13B
| $2.3M | 0.07% |
169,567
-21,136
| -11% | -$287K |
|
309
iShares Silver Trust
SLV
$20.1B
| $2.3M | 0.06% |
165,502
+44,561
| +37% | +$618K |
|
|
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 0.06% |
90,843
-5,209
| -5% | -$132K |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.06% |
57,753
+3,297
| +6% | +$131K |
|
312
UGI
UGI
$7.43B
| $2.28M | 0.06% |
65,360
-181
| -0.3% | -$6.3K |
|
313
Plains All American Pipeline
PAA
$12.1B
| $2.25M | 0.06% |
73,907
-3,607
| -5% | -$110K |
|
314
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.24M | 0.06% |
58,595
+464
| +0.8% | +$17.8K |
|
|
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
| $2.24M | 0.06% |
70,028
-1,388
| -2% | -$44.3K |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $2.22M | 0.06% |
21,945
+1,782
| +9% | +$180K |
|
317
Valero Energy
VLO
$48.7B
| $2.21M | 0.06% |
36,723
+5,983
| +19% | +$360K |
|
318
International Paper
IP
$25.7B
| $2.21M | 0.06% |
61,646
-33,859
| -35% | -$1.21M |
|
319
Yum! Brands
YUM
$40.1B
| $2.21M | 0.06% |
38,367
-7,046
| -16% | -$405K |
|
320
Global Payments
GPN
$21.3B
| $2.2M | 0.06% |
38,410
+5,960
| +18% | +$342K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.16M | 0.06% |
16,087
-400
| -2% | -$53.6K |
|
322
iShares US Home Construction ETF
ITB
$3.35B
| $2.14M | 0.06% |
82,024
+33,337
| +68% | +$870K |
|
|
VGR
323
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 0.06% |
161,323
+10,639
| +7% | +$140K |
|
324
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.12M | 0.06% |
72,471
+60,016
| +482% | +$1.76M |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.12M | 0.06% |
36,796
+1,248
| +4% | +$72K |
|