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% |
