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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $2.12M | 0.06% |
74,040
+13,866
| +23% | +$397K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.12M | 0.06% |
39,740
+5,698
| +17% | +$304K |
|
328
Annaly Capital Management
NLY
$14.2B
| $2.1M | 0.06% |
53,194
-3,167
| -6% | -$125K |
|
329
US Bancorp
USB
$75.9B
| $2.1M | 0.06% |
51,074
+2,122
| +4% | +$87K |
|
330
T Rowe Price
TROW
$23.8B
| $2.09M | 0.06% |
30,109
-3,236
| -10% | -$225K |
|
331
Halliburton
HAL
$18.8B
| $2.09M | 0.06% |
59,055
-3,922
| -6% | -$139K |
|
332
British American Tobacco
BTI
$122B
| $2.07M | 0.06% |
37,590
+3,946
| +12% | +$217K |
|
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.07M | 0.06% |
52,562
+597
| +1% | +$23.5K |
|
334
Royal Bank of Canada
RY
$204B
| $2.05M | 0.06% |
37,130
-1,251
| -3% | -$69.1K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.06% |
41,684
+2,635
| +7% | +$129K |
|
|
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 0.06% |
50,583
+1,564
| +3% | +$62.9K |
|
337
Suburban Propane Partners
SPH
$1.2B
| $2.01M | 0.06% |
61,203
+4,634
| +8% | +$152K |
|
338
Netflix
NFLX
$529B
| $2M | 0.06% |
19,352
+7,802
| +68% | +$806K |
|
339
Global X SuperDividend ETF
SDIV
$953M
| $2M | 0.06% |
33,887
+15,631
| +86% | +$922K |
|
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2M | 0.06% |
44,610
+1,888
| +4% | +$84.4K |
|
341
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.99M | 0.06% |
18,043
-914
| -5% | -$101K |
|
342
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $1.98M | 0.06% |
48,457
-18
| -0% | -$736 |
|
343
iShares S&P 100 ETF
OEF
$22.1B
| $1.95M | 0.06% |
22,994
+101
| +0.4% | +$8.56K |
|
344
Dover
DOV
$24.4B
| $1.95M | 0.05% |
42,104
-4,858
| -10% | -$224K |
|
345
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.05% |
11,692
-2,772
| -19% | -$460K |
|
346
iShares MBS ETF
MBB
$41.3B
| $1.92M | 0.05% |
17,534
+6,528
| +59% | +$716K |
|
|
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
| $1.92M | 0.05% |
32,352
-414
| -1% | -$24.5K |
|
348
Exelon
EXC
$43.9B
| $1.9M | 0.05% |
89,586
+38,646
| +76% | +$819K |
|
349
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.89M | 0.05% |
90,160
+25,669
| +40% | +$539K |
|
350
Guidewire Software
GWRE
$22B
| $1.87M | 0.05% |
35,650
-1,650
| -4% | -$86.7K |
|