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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.52M | 0.04% |
89,955
-492
| -0.5% | -$8.32K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.04% |
35,745
-1,729
| -5% | -$72.9K |
|
403
Alliant Energy
LNT
$16.6B
| $1.5M | 0.04% |
51,246
-5,322
| -9% | -$156K |
|
404
JetBlue
JBLU
$1.85B
| $1.5M | 0.04% |
58,114
+18,105
| +45% | +$467K |
|
405
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.5M | 0.04% |
12,337
+731
| +6% | +$88.6K |
|
|
BXLT
406
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.49M | 0.04% |
+47,361
| New | +$1.49M |
|
407
Simon Property Group
SPG
$59.5B
| $1.49M | 0.04% |
8,109
-5,175
| -39% | -$951K |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.04% |
17,461
+5,794
| +50% | +$492K |
|
409
Corning
GLW
$61B
| $1.48M | 0.04% |
86,462
-1,831
| -2% | -$31.3K |
|
|
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.04% |
71,988
-2,334
| -3% | -$48K |
|
411
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.04% |
54,312
+75
| +0.1% | +$2.04K |
|
412
New Jersey Resources
NJR
$4.72B
| $1.47M | 0.04% |
49,095
+1,586
| +3% | +$47.6K |
|
413
Nucor
NUE
$33.8B
| $1.47M | 0.04% |
39,145
+1,195
| +3% | +$44.9K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.04% |
30,960
+172
| +0.6% | +$8.17K |
|
415
Macy's
M
$4.64B
| $1.45M | 0.04% |
28,236
-4,859
| -15% | -$249K |
|
416
iShares US Industrials ETF
IYJ
$1.72B
| $1.45M | 0.04% |
29,970
-2,398
| -7% | -$116K |
|
417
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.44M | 0.04% |
29,552
+5,033
| +21% | +$245K |
|
|
SCG
418
DELISTED
Scana
SCG
| $1.44M | 0.04% |
25,510
-2,695
| -10% | -$152K |
|
419
Ventas
VTR
$30.9B
| $1.43M | 0.04% |
25,491
+9,138
| +56% | +$512K |
|
420
Xerox
XRX
$493M
| $1.42M | 0.04% |
55,346
-6,579
| -11% | -$169K |
|
421
Alcoa
AA
$8.24B
| $1.41M | 0.04% |
+60,662
| New | +$1.41M |
|
422
Vanguard Energy ETF
VDE
$7.2B
| $1.41M | 0.04% |
16,590
+1,218
| +8% | +$103K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $1.4M | 0.04% |
22,127
+5,997
| +37% | +$378K |
|
424
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.39M | 0.04% |
106,089
-3,748
| -3% | -$49.2K |
|
425
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.04% |
18,621
-3,531
| -16% | -$262K |
|