Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$192M
(+4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,144
Reduced
799
Closed
225
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$60.9B
| $2.15M | 0.04% |
93,981
-4,986
| -5% | -$114K |
|
327
iShares National Muni Bond ETF
MUB
$38.9B
| $2.15M | 0.04% |
19,528
+2,375
| +14% | +$262K |
|
328
Cognizant
CTSH
$35B
| $2.15M | 0.04% |
40,857
-2,502
| -6% | -$132K |
|
329
Vanguard Energy ETF
VDE
$7.19B
| $2.14M | 0.04% |
19,189
+14,298
| +292% | +$1.6M |
|
|
AGN
330
DELISTED
ALLERGAN INC
AGN
| $2.13M | 0.04% |
10,019
+1,292
| +15% | +$275K |
|
331
Xerox
XRX
$491M
| $2.13M | 0.04% |
58,223
-24,013
| -29% | -$877K |
|
|
SCG
332
DELISTED
Scana
SCG
| $2.12M | 0.04% |
35,106
-9,624
| -22% | -$581K |
|
333
US Bancorp
USB
$76B
| $2.11M | 0.04% |
46,999
+2,812
| +6% | +$126K |
|
334
IQVIA
IQV
$31.9B
| $2.09M | 0.04% |
+35,464
| New | +$2.09M |
|
335
Vanguard Total Stock Market ETF
VTI
$528B
| $2.06M | 0.04% |
19,468
+7,559
| +63% | +$801K |
|
336
Ulta Beauty
ULTA
$23.1B
| $2.06M | 0.04% |
16,127
+4,505
| +39% | +$576K |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.06M | 0.04% |
+16,330
| New | +$2.06M |
|
338
Cigna
CI
$81.5B
| $2.06M | 0.04% |
19,969
+708
| +4% | +$72.9K |
|
339
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.05M | 0.04% |
91,418
-12,801
| -12% | -$286K |
|
|
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.04M | 0.04% |
28,682
+6,701
| +30% | +$476K |
|
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.04M | 0.04% |
46,561
+3,118
| +7% | +$136K |
|
342
Baidu
BIDU
$35B
| $2.03M | 0.04% |
8,920
+1,960
| +28% | +$447K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.03M | 0.04% |
31,794
+3,260
| +11% | +$208K |
|
344
Occidental Petroleum
OXY
$45.2B
| $2.01M | 0.04% |
24,990
-2,647
| -10% | -$213K |
|
345
Suncor Energy
SU
$48.5B
| $2.01M | 0.04% |
63,230
-26,304
| -29% | -$836K |
|
346
Otter Tail
OTTR
$3.51B
| $2.01M | 0.04% |
64,847
+3,349
| +5% | +$104K |
|
347
Guidewire Software
GWRE
$22B
| $2M | 0.04% |
39,500
-21,231
| -35% | -$1.07M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.04% |
54,945
-6,982
| -11% | -$253K |
|
349
iShares US Real Estate ETF
IYR
$3.76B
| $1.98M | 0.04% |
25,764
-1,974
| -7% | -$152K |
|
|
MET.PRB
350
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.97M | 0.04% |
76,357
+1,464
| +2% | +$37.8K |
|