Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$3.33B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.95%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
603
Reduced
92
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.93% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.35M | 0.25% |
+103,858
| New | +$8.35M |
|
52
United Parcel Service
UPS
$72.3B
| $8.3M | 0.25% |
90,787
+65,146
| +254% | +$5.95M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.29M | 0.25% |
+333,985
| New | +$8.29M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.24M | 0.25% |
+95,619
| New | +$8.24M |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.23M | 0.25% |
+151,047
| New | +$8.23M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.21M | 0.25% |
+216,018
| New | +$8.21M |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.11M | 0.24% |
+156,853
| New | +$8.11M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $7.8M | 0.23% |
+73,130
| New | +$7.8M |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $7.76M | 0.23% |
+192,569
| New | +$7.76M |
|
|
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $7.6M | 0.23% |
+654,928
| New | +$7.6M |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.59M | 0.23% |
+110,140
| New | +$7.59M |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.48M | 0.22% |
93,740
+50,695
| +118% | +$4.05M |
|
63
Amazon
AMZN
$2.41T
| $7.48M | 0.22% |
478,520
+402,580
| +530% | +$6.29M |
|
64
Visa
V
$681B
| $7.48M | 0.22% |
156,552
+103,788
| +197% | +$4.96M |
|
65
Eli Lilly
LLY
$661B
| $7.36M | 0.22% |
146,152
+86,704
| +146% | +$4.36M |
|
66
Duke Energy
DUK
$94.5B
| $7.16M | 0.22% |
107,265
+53,901
| +101% | +$3.6M |
|
67
AES
AES
$9.42B
| $7.11M | 0.21% |
+535,228
| New | +$7.11M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $7.07M | 0.21% |
276,642
+157,888
| +133% | +$4.04M |
|
69
SPDR Gold Trust
GLD
$111B
| $6.85M | 0.21% |
+53,408
| New | +$6.85M |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $6.81M | 0.2% |
+77,436
| New | +$6.81M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.78M | 0.2% |
+106,307
| New | +$6.78M |
|
72
Vanguard Total Bond Market
BND
$133B
| $6.75M | 0.2% |
+83,474
| New | +$6.75M |
|
73
Cisco
CSCO
$268B
| $6.64M | 0.2% |
283,506
+171,328
| +153% | +$4.01M |
|
74
Home Depot
HD
$406B
| $6.44M | 0.19% |
84,878
+41,845
| +97% | +$3.17M |
|
75
Waste Management
WM
$90.4B
| $6.4M | 0.19% |
155,216
+102,762
| +196% | +$4.24M |
|