Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $19.1M | 0.38% |
257,379
+10,485
| +4% | +$779K |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $18.8M | 0.38% |
411,342
+9,425
| +2% | +$430K |
|
28
PepsiCo
PEP
$203B
| $18M | 0.36% |
190,637
+2,553
| +1% | +$241K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.7M | 0.35% |
224,613
+35,209
| +19% | +$2.77M |
|
30
3M
MMM
$81B
| $16.2M | 0.32% |
118,003
+753
| +0.6% | +$103K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.4M | 0.31% |
192,166
+4,848
| +3% | +$388K |
|
32
Philip Morris
PM
$254B
| $15.4M | 0.31% |
188,617
-12,202
| -6% | -$994K |
|
33
Kimberly-Clark
KMB
$42.5B
| $15.3M | 0.31% |
132,086
-5,973
| -4% | -$690K |
|
34
Walmart
WMT
$793B
| $15.2M | 0.3% |
530,724
+59,838
| +13% | +$1.71M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $15M | 0.3% |
145,665
+28,766
| +25% | +$2.97M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.7M | 0.29% |
241,848
+22,121
| +10% | +$1.35M |
|
37
CVS Health
CVS
$93B
| $14.6M | 0.29% |
151,289
+402
| +0.3% | +$38.7K |
|
38
Coca-Cola
KO
$297B
| $14.6M | 0.29% |
344,787
-26,866
| -7% | -$1.13M |
|
39
Boeing
BA
$176B
| $14.3M | 0.29% |
110,399
+4,692
| +4% | +$610K |
|
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $14.3M | 0.29% |
269,874
+10,962
| +4% | +$579K |
|
41
Bank of America
BAC
$371B
| $14.1M | 0.28% |
789,740
-2,024
| -0.3% | -$36.2K |
|
42
Mastercard
MA
$536B
| $13.9M | 0.28% |
161,507
+1,827
| +1% | +$157K |
|
43
Cisco
CSCO
$268B
| $13.7M | 0.27% |
491,919
+109,986
| +29% | +$3.06M |
|
44
Eaton
ETN
$134B
| $13.5M | 0.27% |
198,803
+10,418
| +6% | +$708K |
|
45
AbbVie
ABBV
$374B
| $13.5M | 0.27% |
206,153
-2,629
| -1% | -$172K |
|
46
AES
AES
$9.42B
| $12.9M | 0.26% |
938,477
+97,944
| +12% | +$1.35M |
|
47
Amgen
AMGN
$153B
| $12.8M | 0.26% |
80,271
+24,795
| +45% | +$3.95M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.7M | 0.25% |
121,944
+3,033
| +3% | +$317K |
|
49
Walt Disney
DIS
$211B
| $12.7M | 0.25% |
135,071
+18,083
| +15% | +$1.7M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.25% |
179,570
-9,567
| -5% | -$672K |
|