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 | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.76B
| $1.5M | 0.03% |
155,320
-2,905
| -2% | -$28K |
|
427
New Jersey Resources
NJR
$4.72B
| $1.49M | 0.03% |
48,856
+2,870
| +6% | +$87.8K |
|
428
Scotiabank
BNS
$78.8B
| $1.49M | 0.03% |
27,531
-3,847
| -12% | -$208K |
|
|
PNY
429
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.49M | 0.03% |
37,709
+746
| +2% | +$29.4K |
|
430
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.48M | 0.03% |
16,446
+220
| +1% | +$19.8K |
|
431
iShares US Technology ETF
IYW
$23.1B
| $1.46M | 0.03% |
56,028
+25,756
| +85% | +$672K |
|
432
General Dynamics
GD
$86.8B
| $1.45M | 0.03% |
10,558
-807
| -7% | -$111K |
|
433
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.45M | 0.03% |
38,868
+31,946
| +462% | +$1.19M |
|
|
ENLK
434
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.45M | 0.03% |
49,936
-9,653
| -16% | -$280K |
|
|
AGU
435
DELISTED
Agrium
AGU
| $1.44M | 0.03% |
15,249
+9,020
| +145% | +$854K |
|
436
IPG Photonics
IPGP
$3.56B
| $1.44M | 0.03% |
19,271
+201
| +1% | +$15.1K |
|
437
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.43M | 0.03% |
54,965
-16,335
| -23% | -$425K |
|
438
Fluor
FLR
$6.72B
| $1.43M | 0.03% |
23,578
+15,800
| +203% | +$958K |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.03% |
34,417
+641
| +2% | +$26.5K |
|
440
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.03% |
20,841
+1,157
| +6% | +$79K |
|
441
Bank of Montreal
BMO
$90.3B
| $1.42M | 0.03% |
20,099
+1,210
| +6% | +$85.6K |
|
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.4M | 0.03% |
53,414
+44,306
| +486% | +$1.16M |
|
443
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.03% |
10,520
-776
| -7% | -$104K |
|
444
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.03% |
12,024
+1,534
| +15% | +$179K |
|
445
Kellanova
K
$27.8B
| $1.4M | 0.03% |
22,801
+1,970
| +9% | +$121K |
|
446
Hercules Capital
HTGC
$3.49B
| $1.4M | 0.03% |
94,134
-2,361
| -2% | -$35.1K |
|
447
Protolabs
PRLB
$1.19B
| $1.38M | 0.03% |
20,519
-875
| -4% | -$58.8K |
|
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.38M | 0.03% |
25,945
+4,469
| +21% | +$237K |
|
449
Sonoco
SON
$4.56B
| $1.37M | 0.03% |
31,450
+2,268
| +8% | +$99.1K |
|
450
Exelon
EXC
$43.9B
| $1.37M | 0.03% |
51,936
-10,792
| -17% | -$285K |
|