Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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 | |
|---|---|---|---|---|---|---|
476
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.26M | 0.03% |
26,522
+2,102
| +9% | +$99.5K |
|
|
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.03% |
25,292
+18,247
| +259% | +$901K |
|
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.02% |
15,610
+892
| +6% | +$71K |
|
479
BHP
BHP
$138B
| $1.24M | 0.02% |
30,951
-16,379
| -35% | -$655K |
|
480
United Therapeutics
UTHR
$18.1B
| $1.23M | 0.02% |
9,529
-4,703
| -33% | -$609K |
|
481
Eversource Energy
ES
$23.6B
| $1.22M | 0.02% |
22,853
-1,136
| -5% | -$60.8K |
|
482
Simon Property Group
SPG
$59.5B
| $1.22M | 0.02% |
6,704
+267
| +4% | +$48.6K |
|
483
Hartford Financial Services
HIG
$37B
| $1.21M | 0.02% |
29,017
-249
| -0.9% | -$10.4K |
|
484
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.2M | 0.02% |
124,653
-14,060
| -10% | -$136K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.02% |
52,170
+8,291
| +19% | +$191K |
|
486
Barings BDC
BBDC
$987M
| $1.2M | 0.02% |
59,101
-9,878
| -14% | -$200K |
|
487
EOG Resources
EOG
$64.4B
| $1.2M | 0.02% |
13,015
-2,948
| -18% | -$271K |
|
488
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.2M | 0.02% |
+14,712
| New | +$1.2M |
|
489
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $1.19M | 0.02% |
53,870
+1,088
| +2% | +$24.1K |
|
490
Vanguard Extended Market ETF
VXF
$24.1B
| $1.19M | 0.02% |
13,570
+9,702
| +251% | +$852K |
|
491
United Bankshares
UBSI
$5.42B
| $1.19M | 0.02% |
31,749
| – | – |
|
|
VE
492
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.19M | 0.02% |
67,474
+2,026
| +3% | +$35.6K |
|
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.02% |
6,644
+623
| +10% | +$111K |
|
|
DOC
494
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.02% |
70,976
-7,274
| -9% | -$121K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.02% |
+5,124
| New | +$1.18M |
|
496
iShares US Transportation ETF
IYT
$605M
| $1.17M | 0.02% |
28,540
+17,484
| +158% | +$717K |
|
|
VNR
497
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.17M | 0.02% |
77,611
-33,039
| -30% | -$498K |
|
498
H&R Block
HRB
$6.85B
| $1.16M | 0.02% |
34,590
-635
| -2% | -$21.4K |
|
499
ATI
ATI
$10.7B
| $1.16M | 0.02% |
+33,368
| New | +$1.16M |
|
500
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.02% |
10,519
-1,220
| -10% | -$134K |
|