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 | |
|---|---|---|---|---|---|---|
526
iShares Global 100 ETF
IOO
$7.05B
| $1.06M | 0.02% |
27,708
+358
| +1% | +$13.6K |
|
527
WEC Energy
WEC
$34.7B
| $1.05M | 0.02% |
19,945
+521
| +3% | +$27.5K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.05M | 0.02% |
21,618
-4,914
| -19% | -$239K |
|
529
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.05M | 0.02% |
42,653
-1,723
| -4% | -$42.3K |
|
530
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.04M | 0.02% |
20,778
+1,155
| +6% | +$58.1K |
|
531
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.02% |
23,120
-700
| -3% | -$31.6K |
|
532
Xcel Energy
XEL
$43B
| $1.04M | 0.02% |
28,908
+767
| +3% | +$27.6K |
|
533
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.03M | 0.02% |
21,306
-60
| -0.3% | -$2.91K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.02% |
8,407
+2,286
| +37% | +$279K |
|
535
State Street
STT
$32B
| $1.02M | 0.02% |
13,007
+321
| +3% | +$25.2K |
|
536
Newmont
NEM
$83.7B
| $1.02M | 0.02% |
53,893
-10,774
| -17% | -$204K |
|
537
Toyota
TM
$260B
| $1.02M | 0.02% |
8,108
+135
| +2% | +$16.9K |
|
538
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.02% |
+46,047
| New | +$1.01M |
|
539
Booking.com
BKNG
$178B
| $1.01M | 0.02% |
888
+73
| +9% | +$83.2K |
|
540
iShares US Financial Services ETF
IYG
$1.9B
| $1.01M | 0.02% |
32,985
+19,863
| +151% | +$608K |
|
|
NXGN
541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1M | 0.02% |
64,375
+1,750
| +3% | +$27.3K |
|
542
FirstEnergy
FE
$25.1B
| $994K | 0.02% |
25,501
-628
| -2% | -$24.5K |
|
543
Icahn Enterprises
IEP
$4.83B
| $991K | 0.02% |
10,719
+1,860
| +21% | +$172K |
|
544
Rio Tinto
RIO
$104B
| $991K | 0.02% |
21,515
-3,485
| -14% | -$161K |
|
545
Teleflex
TFX
$5.78B
| $989K | 0.02% |
8,617
-17
| -0.2% | -$1.95K |
|
|
N
546
DELISTED
Netsuite Inc
N
| $985K | 0.02% |
9,019
+6,161
| +216% | +$673K |
|
547
Cracker Barrel
CBRL
$1.18B
| $984K | 0.02% |
6,994
-50
| -0.7% | -$7.04K |
|
548
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $984K | 0.02% |
8,494
-1,744
| -17% | -$202K |
|
549
Wolverine World Wide
WWW
$2.59B
| $982K | 0.02% |
33,317
+205
| +0.6% | +$6.04K |
|
550
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $979K | 0.02% |
+19,180
| New | +$979K |
|