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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.04% |
28,059
+30
| +0.1% | +$2.19K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.04M | 0.04% |
100,319
+3,091
| +3% | +$62.9K |
|
328
Blackrock
BLK
$170B
| $2.04M | 0.04% |
6,201
+9
| +0.1% | +$2.96K |
|
329
Imperial Oil
IMO
$44.4B
| $2.03M | 0.04% |
42,970
+1
| +0% | +$47 |
|
330
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.02M | 0.04% |
71,300
+22,564
| +46% | +$640K |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $2.02M | 0.04% |
69,478
+3,291
| +5% | +$95.5K |
|
332
Western Digital
WDC
$31.9B
| $2.01M | 0.04% |
27,325
-335
| -1% | -$24.6K |
|
333
Micron Technology
MU
$147B
| $2.01M | 0.04% |
58,601
+41,789
| +249% | +$1.43M |
|
|
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
| $1.98M | 0.04% |
27,940
+4,950
| +22% | +$350K |
|
|
MWE
335
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.96M | 0.04% |
25,476
-1,815
| -7% | -$139K |
|
336
Cognizant
CTSH
$35.1B
| $1.94M | 0.04% |
43,359
+7,179
| +20% | +$321K |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.04% |
7,737
+1,677
| +28% | +$418K |
|
|
OKS
338
DELISTED
Oneok Partners LP
OKS
| $1.93M | 0.04% |
34,421
+249
| +0.7% | +$13.9K |
|
|
339
iShares US Real Estate ETF
IYR
$3.76B
| $1.92M | 0.04% |
27,738
-75,138
| -73% | -$5.2M |
|
|
MET.PRB
340
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.92M | 0.04% |
74,893
+5,595
| +8% | +$143K |
|
341
Corning
GLW
$61B
| $1.91M | 0.04% |
98,967
-17,194
| -15% | -$333K |
|
342
Vanguard Information Technology ETF
VGT
$99.9B
| $1.91M | 0.04% |
19,066
+1,688
| +10% | +$169K |
|
343
STAG Industrial
STAG
$6.9B
| $1.9M | 0.04% |
91,974
+4,114
| +5% | +$85.2K |
|
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.9M | 0.04% |
69,990
+51,467
| +278% | +$1.39M |
|
345
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.89M | 0.04% |
61,566
+5,135
| +9% | +$158K |
|
346
Telefonica
TEF
$30.1B
| $1.89M | 0.04% |
167,488
+402
| +0.2% | +$4.53K |
|
347
iShares National Muni Bond ETF
MUB
$38.9B
| $1.88M | 0.04% |
17,153
+2,140
| +14% | +$235K |
|
348
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.88M | 0.04% |
37,872
+1,319
| +4% | +$65.5K |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $1.88M | 0.04% |
23,584
-149
| -0.6% | -$11.9K |
|
350
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.88M | 0.04% |
87,221
+2,183
| +3% | +$47K |
|