Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
+$4.78B
(-11%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 0.47% | 355,069 +43,718 | +14% | +$2.78M |
|
27
Comcast
CMCSA
$125B
| $22M | 0.46% | 365,760 -1,158 | -0.3% | -$69.6K |
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.4M | 0.45% | 466,756 -22,201 | -5% | -$1.02M |
|
29
Kinder Morgan
KMI
$60B
| $21M | 0.44% | 545,788 +43,859 | +9% | +$1.68M |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.4M | 0.41% | 254,405 +3,243 | +1% | +$247K |
|
31
PepsiCo
PEP
$204B
| $19.2M | 0.4% | 206,147 +9,505 | +5% | +$887K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.1M | 0.4% | 668,640 +66,958 | +11% | +$1.92M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 0.4% | 283,684 +65,219 | +30% | +$4.39M |
|
34
ConocoPhillips
COP
$124B
| $18.2M | 0.38% | 296,548 +20,070 | +7% | +$1.23M |
|
35
Walt Disney
DIS
$213B
| $18.2M | 0.38% | 159,109 +15,061 | +10% | +$1.72M |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.8M | 0.37% | 288,628 +38,301 | +15% | +$2.36M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.37% | 217,844 +17,324 | +9% | +$1.39M |
|
38
Boeing
BA
$177B
| $16.2M | 0.34% | 117,031 +3,383 | +3% | +$469K |
|
39
Cisco
CSCO
$274B
| $16.2M | 0.34% | 590,463 +27,446 | +5% | +$754K |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $16.1M | 0.34% | 234,288 +2,720 | +1% | +$187K |
|
41
CVS Health
CVS
$92.8B
| $16.1M | 0.34% | 153,744 -2,359 | -2% | -$247K |
|
42
3M
MMM
$82.8B
| $15.8M | 0.33% | 102,139 +3,063 | +3% | +$473K |
|
43
Philip Morris
PM
$260B
| $15.7M | 0.33% | 195,532 +3,919 | +2% | +$314K |
|
44
Visa
V
$683B
| $15.3M | 0.32% | 227,815 +19,632 | +9% | +$1.32M |
|
45
Mastercard
MA
$538B
| $15.1M | 0.32% | 161,994 -3,891 | -2% | -$364K |
|
46
Kimberly-Clark
KMB
$42.8B
| $15M | 0.31% | 141,154 +228 | +0.2% | +$24.2K |
|
47
Qualcomm
QCOM
$173B
| $14.7M | 0.31% | 235,223 +5,636 | +2% | +$353K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 0.31% | 309,402 +137,159 | +80% | +$6.53M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 0.3% | 356,018 +63,823 | +22% | +$2.61M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.3% | 366,849 +47,240 | +15% | +$1.87M |
|