Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $5.17M | 0.06% |
151,834
+2,588
| +2% | +$88.1K |
|
327
American Water Works
AWK
$27.6B
| $5.16M | 0.06% |
63,721
+2,804
| +5% | +$227K |
|
|
MLPI
328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.12M | 0.06% |
203,758
+5,295
| +3% | +$133K |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $5.11M | 0.06% |
49,827
+9,603
| +24% | +$986K |
|
330
Salesforce
CRM
$242B
| $5.11M | 0.06% |
54,736
+8,273
| +18% | +$773K |
|
331
iShares TIPS Bond ETF
TIP
$13.5B
| $5.09M | 0.06% |
44,821
-56,949
| -56% | -$6.47M |
|
332
McKesson
MCK
$86B
| $5.08M | 0.06% |
33,041
-21
| -0.1% | -$3.23K |
|
333
Yum! Brands
YUM
$40.4B
| $5.05M | 0.06% |
68,546
+6,951
| +11% | +$512K |
|
334
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.03M | 0.06% |
50,006
+41,282
| +473% | +$4.15M |
|
335
Whirlpool
WHR
$5.06B
| $5.03M | 0.06% |
27,247
+8,001
| +42% | +$1.48M |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $5.02M | 0.06% |
88,133
+2,863
| +3% | +$163K |
|
337
Constellation Brands
STZ
$26.7B
| $5.01M | 0.06% |
25,133
+867
| +4% | +$173K |
|
338
WisdomTree International Equity Fund
DWM
$587M
| $5M | 0.06% |
91,740
+4,891
| +6% | +$266K |
|
339
British American Tobacco
BTI
$121B
| $4.99M | 0.06% |
79,873
+34,734
| +77% | +$2.17M |
|
340
WEC Energy
WEC
$34.1B
| $4.95M | 0.06% |
78,800
+3,854
| +5% | +$242K |
|
341
Healthpeak Properties
DOC
$12.5B
| $4.94M | 0.06% |
177,487
-9,364
| -5% | -$261K |
|
342
Stifel
SF
$11.7B
| $4.89M | 0.06% |
91,434
+3,561
| +4% | +$190K |
|
|
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.88M | 0.06% |
56,849
-1,930
| -3% | -$166K |
|
344
American International
AIG
$44.9B
| $4.87M | 0.06% |
79,400
+2,080
| +3% | +$128K |
|
345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.84M | 0.06% |
226,760
+123,497
| +120% | +$2.63M |
|
346
Seagate
STX
$36.3B
| $4.8M | 0.05% |
144,841
-50,974
| -26% | -$1.69M |
|
347
Clorox
CLX
$14.7B
| $4.79M | 0.05% |
36,312
-36
| -0.1% | -$4.75K |
|
348
Valero Energy
VLO
$47.9B
| $4.79M | 0.05% |
62,244
-19,023
| -23% | -$1.46M |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $4.76M | 0.05% |
153,490
-57,088
| -27% | -$1.77M |
|
350
Invesco
IVZ
$9.66B
| $4.76M | 0.05% |
135,726
+38,749
| +40% | +$1.36M |
|