Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
630
Reduced
515
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
| 5 |
Realty Income
O
|
$3.57M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $24.1M | 0.68% | 245,336 -11,601 | -5% | -$1.14M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 0.66% | 230,565 -390 | -0.2% | -$39.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 0.62% | 113,875 +3,744 | +3% | +$717K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 0.61% | 344,420 +60,736 | +21% | +$3.81M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 0.59% | 445,452 +136,050 | +44% | +$6.42M |
|
31
Comcast
CMCSA
$125B
| $20.3M | 0.57% | 357,658 -8,102 | -2% | -$461K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.3M | 0.57% | 778,256 +109,616 | +16% | +$2.86M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 0.57% | 352,500 -2,569 | -0.7% | -$147K |
|
34
Walt Disney
DIS
$213B
| $19.7M | 0.56% | 192,766 +33,657 | +21% | +$3.44M |
|
35
PepsiCo
PEP
$204B
| $19.4M | 0.55% | 205,665 -482 | -0.2% | -$45.5K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.3M | 0.54% | 461,132 -5,624 | -1% | -$235K |
|
|
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.2M | 0.52% | +538,806 | New | +$18.2M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.9M | 0.5% | 247,745 -6,660 | -3% | -$481K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 0.49% | 214,212 -3,632 | -2% | -$292K |
|
40
Cisco
CSCO
$274B
| $17M | 0.48% | 647,857 +57,394 | +10% | +$1.51M |
|
41
Visa
V
$683B
| $16.7M | 0.47% | 239,453 +11,638 | +5% | +$811K |
|
42
Boeing
BA
$177B
| $16.1M | 0.46% | 123,163 +6,132 | +5% | +$803K |
|
43
Amazon
AMZN
$2.44T
| $15.9M | 0.45% | 31,064 -284 | -0.9% | -$145K |
|
44
Kinder Morgan
KMI
$60B
| $15.8M | 0.45% | 569,988 +24,200 | +4% | +$670K |
|
45
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.44% | 144,238 +3,084 | +2% | +$336K |
|
46
Coca-Cola
KO
$297B
| $15.7M | 0.44% | 391,242 +37,305 | +11% | +$1.5M |
|
47
CVS Health
CVS
$92.8B
| $15.6M | 0.44% | 161,672 +7,928 | +5% | +$765K |
|
|
48
Bank of America
BAC
$376B
| $15.6M | 0.44% | +999,349 | New | +$15.6M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 0.44% | 436,825 +69,976 | +19% | +$2.49M |
|
50
Philip Morris
PM
$260B
| $15.5M | 0.44% | 196,006 +474 | +0.2% | +$37.6K |
|