Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $17.5M | 0.36% |
401,917
+13,514
| +3% | +$588K |
|
27
Philip Morris
PM
$254B
| $16.7M | 0.35% |
200,819
-14,772
| -7% | -$1.23M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16M | 0.33% |
289,561
+51,096
| +21% | +$2.82M |
|
29
Coca-Cola
KO
$297B
| $15.9M | 0.33% |
371,653
+67
| +0% | +$2.86K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15M | 0.31% |
187,318
+35,198
| +23% | +$2.82M |
|
|
31
Gilead Sciences
GILD
$140B
| $14.6M | 0.3% |
137,553
+39,823
| +41% | +$4.24M |
|
32
Kimberly-Clark
KMB
$42.5B
| $14.2M | 0.3% |
138,059
+2,249
| +2% | +$232K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.2M | 0.3% |
189,404
+29,900
| +19% | +$2.24M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.1M | 0.29% |
219,727
+18,107
| +9% | +$1.16M |
|
35
3M
MMM
$81B
| $13.9M | 0.29% |
117,250
+5,740
| +5% | +$680K |
|
36
Bank of America
BAC
$371B
| $13.5M | 0.28% |
791,764
-14,512
| -2% | -$247K |
|
37
Boeing
BA
$176B
| $13.5M | 0.28% |
105,707
+15,164
| +17% | +$1.93M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $13.4M | 0.28% |
333,610
-2,754
| -0.8% | -$111K |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $13M | 0.27% |
258,912
+12,864
| +5% | +$646K |
|
40
Caterpillar
CAT
$194B
| $13M | 0.27% |
130,839
-11,785
| -8% | -$1.17M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.27% |
189,137
-49,848
| -21% | -$3.4M |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $12.8M | 0.27% |
358,368
+49,086
| +16% | +$1.76M |
|
43
AbbVie
ABBV
$374B
| $12.1M | 0.25% |
208,782
+44,630
| +27% | +$2.58M |
|
44
CVS Health
CVS
$93B
| $12M | 0.25% |
150,887
+9,001
| +6% | +$716K |
|
45
Walmart
WMT
$793B
| $12M | 0.25% |
470,886
+12,975
| +3% | +$331K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12M | 0.25% |
125,097
+2,830
| +2% | +$271K |
|
47
Eaton
ETN
$134B
| $11.9M | 0.25% |
188,385
+45,064
| +31% | +$2.86M |
|
48
AES
AES
$9.42B
| $11.9M | 0.25% |
840,533
-15,731
| -2% | -$223K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.9M | 0.25% |
118,911
+10,600
| +10% | +$1.06M |
|
50
Mastercard
MA
$536B
| $11.8M | 0.25% |
159,680
+9,246
| +6% | +$683K |
|