Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
(+7.4%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
651
DELISTED
Maxwell Technologies Inc
MXWL
| $828K | 0.02% |
102,700
+40,150
| +64% | +$324K |
|
652
Smith & Nephew
SNN
$16.5B
| $827K | 0.02% |
24,191
+1,516
| +7% | +$51.8K |
|
653
Transocean
RIG
$3.06B
| $824K | 0.02% |
56,179
-16,890
| -23% | -$248K |
|
654
Sealed Air
SEE
$4.83B
| $819K | 0.02% |
17,981
+546
| +3% | +$24.9K |
|
655
Southwest Airlines
LUV
$16.3B
| $818K | 0.02% |
18,455
+12,336
| +202% | +$547K |
|
656
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $817K | 0.02% |
38,274
+16,667
| +77% | +$356K |
|
657
iShares Russell 2000 Value ETF
IWN
$11.8B
| $817K | 0.02% |
7,920
+476
| +6% | +$49.1K |
|
658
Stryker
SYK
$146B
| $817K | 0.02% |
8,858
-432
| -5% | -$39.8K |
|
659
Principal Financial Group
PFG
$17.8B
| $815K | 0.02% |
15,863
+9,276
| +141% | +$477K |
|
|
ALL.PRE.CL
660
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $815K | 0.02% |
29,920
+6,648
| +29% | +$181K |
|
661
Sempra
SRE
$53.5B
| $814K | 0.02% |
14,938
-484
| -3% | -$26.4K |
|
662
Huntington Bancshares
HBAN
$25.8B
| $811K | 0.02% |
73,401
+12,994
| +22% | +$144K |
|
|
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $811K | 0.02% |
49,691
+1,771
| +4% | +$28.9K |
|
664
Weyerhaeuser
WY
$18.1B
| $810K | 0.02% |
24,444
+3,110
| +15% | +$103K |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $807K | 0.02% |
20,550
+6,200
| +43% | +$243K |
|
|
KYE
666
DELISTED
Kayne Anderson Energy
KYE
| $807K | 0.02% |
32,654
+9,096
| +39% | +$225K |
|
667
Ventas
VTR
$31.5B
| $805K | 0.02% |
9,655
+3,040
| +46% | +$253K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $804K | 0.02% |
35,604
-940
| -3% | -$21.2K |
|
669
Compugen
CGEN
$131M
| $802K | 0.01% |
113,770
+771
| +0.7% | +$5.44K |
|
670
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $802K | 0.01% |
27,047
+308
| +1% | +$9.13K |
|
671
Western Union
WU
$2.73B
| $800K | 0.01% |
38,429
+3,438
| +10% | +$71.6K |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $790K | 0.01% |
18,668
+1,756
| +10% | +$74.3K |
|
673
Akamai
AKAM
$11B
| $789K | 0.01% |
11,101
+1,787
| +19% | +$127K |
|
|
BML.PRJ
674
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $787K | 0.01% |
36,425
+18,894
| +108% | +$408K |
|
675
RCI Hospitality Holdings
RICK
$295M
| $782K | 0.01% |
75,100
-1,070
| -1% | -$11.1K |
|