Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
-$1.23B
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
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 |
Baxter International
BAX
|
$5.18M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.81B
| $734K | 0.02% |
+23,506
| New | +$734K |
|
|
PEGI
652
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $734K | 0.02% |
38,468
+16,230
| +73% | +$310K |
|
653
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $732K | 0.02% |
21,768
+260
| +1% | +$8.74K |
|
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $731K | 0.02% |
6,581
-1,804
| -22% | -$200K |
|
655
Allison Transmission
ALSN
$7.53B
| $729K | 0.02% |
27,313
+3,624
| +15% | +$96.7K |
|
656
NRG Energy
NRG
$28.6B
| $729K | 0.02% |
49,096
-916
| -2% | -$13.6K |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $729K | 0.02% |
6,184
+2,329
| +60% | +$275K |
|
658
Weyerhaeuser
WY
$18.9B
| $729K | 0.02% |
26,660
-223
| -0.8% | -$6.1K |
|
659
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $727K | 0.02% |
14,505
-104
| -0.7% | -$5.21K |
|
660
Barings BDC
BBDC
$987M
| $726K | 0.02% |
44,067
-1,864
| -4% | -$30.7K |
|
|
GAS
661
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $723K | 0.02% |
11,844
+5,886
| +99% | +$359K |
|
662
B&G Foods
BGS
$374M
| $722K | 0.02% |
19,795
+1,177
| +6% | +$42.9K |
|
663
Northwest Bancshares
NWBI
$1.86B
| $713K | 0.02% |
54,882
+6,592
| +14% | +$85.6K |
|
664
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $713K | 0.02% |
37,408
+16,467
| +79% | +$314K |
|
665
Vanguard Large-Cap ETF
VV
$44.6B
| $710K | 0.02% |
8,059
| – | – |
|
|
FNI
666
DELISTED
First Trust Chindia ETF
FNI
| $710K | 0.02% |
27,855
+279
| +1% | +$7.11K |
|
667
Alaska Air
ALK
$7.28B
| $709K | 0.02% |
8,926
-3,492
| -28% | -$277K |
|
668
BorgWarner
BWA
$9.53B
| $707K | 0.02% |
19,306
-375
| -2% | -$13.7K |
|
669
Taylor Devices
TAYD
$151M
| $702K | 0.02% |
54,550
| – | – |
|
670
PG&E
PCG
$33.2B
| $701K | 0.02% |
13,285
+505
| +4% | +$26.6K |
|
|
FEI
671
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $699K | 0.02% |
43,950
+1,000
| +2% | +$15.9K |
|
|
SUNE
672
DELISTED
SUNEDISON, INC COM
SUNE
| $697K | 0.02% |
97,062
+17,211
| +22% | +$124K |
|
|
MDVN
673
DELISTED
MEDIVATION, INC.
MDVN
| $694K | 0.02% |
16,330
+1,048
| +7% | +$44.5K |
|
674
VanEck International High Yield Bond ETF
IHY
$46.5M
| $688K | 0.02% |
29,746
-2,736
| -8% | -$63.3K |
|
|
NXGN
675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $688K | 0.02% |
55,125
-9,250
| -14% | -$115K |
|