Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$4.59B
(+11%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,128
Reduced
604
Closed
162
Top Buys
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$4.46M |
| 2 |
Hanesbrands
HBI
|
$3.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.03M |
| 4 |
Eastman Chemical
EMN
|
$2.91M |
| 5 |
Johnson Controls International
JCI
|
$2.53M |
Sector Composition
| 1 | Energy | 6.36% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $15.8M | 0.34% | 176,982 +3,327 | +2% | +$297K |
|
27
Coca-Cola
KO
$297B
| $15.7M | 0.34% | 371,586 +15,382 | +4% | +$652K |
|
28
Caterpillar
CAT
$196B
| $15.5M | 0.34% | 142,624 +23,019 | +19% | +$2.5M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.32% | 226,956 -2,866 | -1% | -$188K |
|
30
Qualcomm
QCOM
$173B
| $14.8M | 0.32% | 187,311 -6,743 | -3% | -$534K |
|
31
Kimberly-Clark
KMB
$42.8B
| $14.5M | 0.32% | 130,211 +1,568 | +1% | +$174K |
|
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.3M | 0.31% | 238,465 -50,466 | -17% | -$3.03M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 0.3% | 201,620 +9,479 | +5% | +$648K |
|
34
3M
MMM
$82.8B
| $13.4M | 0.29% | 93,236 -1,729 | -2% | -$248K |
|
35
AES
AES
$9.64B
| $13.3M | 0.29% | 856,264 +331 | +0% | +$5.15K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 0.29% | 168,182 -19,627 | -10% | -$1.54M |
|
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.2M | 0.29% | 246,048 +13,721 | +6% | +$733K |
|
38
Bank of America
BAC
$376B
| $12.4M | 0.27% | 806,276 +56,249 | +7% | +$865K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $12.3M | 0.27% | 309,282 +1,016 | +0.3% | +$40.5K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 0.27% | 152,120 +7,745 | +5% | +$622K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 0.27% | 159,504 -5,474 | -3% | -$419K |
|
42
RTX Corp
RTX
$212B
| $11.8M | 0.26% | 102,261 +15,972 | +19% | +$1.84M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.25% | 149,250 -8,685 | -5% | -$677K |
|
44
Boeing
BA
$177B
| $11.5M | 0.25% | 90,543 +9,898 | +12% | +$1.26M |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.5M | 0.25% | 122,267 +3,913 | +3% | +$368K |
|
46
Walmart
WMT
$774B
| $11.5M | 0.25% | 152,637 +7,543 | +5% | +$566K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 0.25% | 148,712 -136 | -0.1% | -$10.4K |
|
48
Eaton
ETN
$136B
| $11.1M | 0.24% | 143,321 +12,134 | +9% | +$937K |
|
49
Mastercard
MA
$538B
| $11.1M | 0.24% | 150,434 -10,877 | -7% | -$799K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.24% | 108,311 -5,158 | -5% | -$522K |
|