Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
GE Aerospace
GE
|
+$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.57M |
| 4 |
AT&T
T
|
+$3.3M |
| 5 |
Cisco
CSCO
|
+$2.64M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.2M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.99M |
| 4 |
MetLife
MET
|
+$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.28M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$125B
| $1.43M | 0.04% |
26,534
+3,966
| +18% | +$213K |
|
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.42M | 0.04% |
34,681
+797
| +2% | +$32.6K |
|
378
Yum! Brands
YUM
$40.5B
| $1.42M | 0.04% |
26,131
+407
| +2% | +$22.1K |
|
|
LM
379
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.04% |
32,615
-374
| -1% | -$16.3K |
|
380
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.42M | 0.04% |
40,718
+1,496
| +4% | +$52K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.04% |
40,147
+12,578
| +46% | +$442K |
|
382
Occidental Petroleum
OXY
$45.3B
| $1.4M | 0.04% |
15,336
+2,025
| +15% | +$185K |
|
383
Lumen
LUMN
$6.25B
| $1.39M | 0.04% |
43,766
-8,222
| -16% | -$262K |
|
|
MWE
384
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.39M | 0.04% |
21,051
+7,268
| +53% | +$481K |
|
385
Compugen
CGEN
$131M
| $1.38M | 0.04% |
154,288
+8,517
| +6% | +$76.2K |
|
386
Blackstone
BX
$144B
| $1.38M | 0.04% |
44,655
+3,904
| +10% | +$121K |
|
|
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.36M | 0.04% |
119,097
+2,834
| +2% | +$32.4K |
|
|
POM
388
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.35M | 0.04% |
70,441
-4,478
| -6% | -$85.7K |
|
389
Wolverine World Wide
WWW
$2.51B
| $1.35M | 0.04% |
39,643
+1,849
| +5% | +$62.8K |
|
390
Nokia
NOK
$24.9B
| $1.34M | 0.04% |
165,794
-4,139
| -2% | -$33.6K |
|
391
Devon Energy
DVN
$22.4B
| $1.34M | 0.04% |
21,688
+15,458
| +248% | +$956K |
|
392
First Trust Water ETF
FIW
$1.94B
| $1.34M | 0.04% |
39,521
+1,770
| +5% | +$59.9K |
|
393
Trinity Industries
TRN
$2.28B
| $1.33M | 0.04% |
67,711
+439
| +0.7% | +$8.62K |
|
394
First Trust Global Wind Energy ETF
FAN
$182M
| $1.33M | 0.04% |
116,891
+4,111
| +4% | +$46.7K |
|
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.32M | 0.03% |
37,275
+1,316
| +4% | +$46.6K |
|
396
Bank of New York Mellon
BK
$73.3B
| $1.31M | 0.03% |
37,604
+10,454
| +39% | +$365K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.31M | 0.03% |
10,698
+1,715
| +19% | +$210K |
|
398
Brookfield
BN
$103B
| $1.31M | 0.03% |
95,881
-2,582
| -3% | -$35.2K |
|
399
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.03% |
40,724
-2,057
| -5% | -$65.9K |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.3M | 0.03% |
24,932
+6,620
| +36% | +$346K |
|