Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.43M | 0.25% | 53 +1 | +2% | +$178K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.36M | 0.25% | 99,401 +3,782 | +4% | +$356K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.18M | 0.24% | 114,817 +10,959 | +11% | +$876K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $9.14M | 0.24% | 79,195 +6,065 | +8% | +$700K |
|
|
55
Cisco
CSCO
$274B
| $9M | 0.24% | 401,334 +117,828 | +42% | +$2.64M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.56M | 0.23% | 84,058 -5,250 | -6% | -$535K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.48M | 0.22% | 166,102 +9,249 | +6% | +$472K |
|
58
MetLife
MET
$54.1B
| $8.46M | 0.22% | 156,820 -42,767 | -21% | -$2.31M |
|
59
Visa
V
$683B
| $8.39M | 0.22% | 37,664 -1,474 | -4% | -$328K |
|
60
BP
BP
$90.8B
| $8.38M | 0.22% | 172,311 +34,026 | +25% | +$1.65M |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.25M | 0.22% | 113,636 +3,496 | +3% | +$254K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.21M | 0.22% | 101,788 +8,048 | +9% | +$649K |
|
63
McDonald's
MCD
$224B
| $8.21M | 0.22% | 84,595 -13,439 | -14% | -$1.3M |
|
64
AES
AES
$9.64B
| $7.99M | 0.21% | 550,364 +15,136 | +3% | +$220K |
|
|
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.9M | 0.21% | 358,411 -190,620 | -35% | -$4.2M |
|
66
Duke Energy
DUK
$95.3B
| $7.79M | 0.21% | 112,820 +5,555 | +5% | +$383K |
|
67
3D Systems Corporation
DDD
$295M
| $7.72M | 0.2% | 83,032 +17,900 | +27% | +$1.66M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.61M | 0.2% | 206,597 -9,421 | -4% | -$347K |
|
69
Walt Disney
DIS
$213B
| $7.59M | 0.2% | 99,408 +1,939 | +2% | +$148K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $7.59M | 0.2% | 426,549 +39,367 | +10% | +$700K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $7.52M | 0.2% | 112,069 +5,762 | +5% | +$387K |
|
72
CVS Health
CVS
$92.8B
| $7.42M | 0.2% | 103,697 +2,639 | +3% | +$189K |
|
|
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.39M | 0.2% | 655,904 +976 | +0.1% | +$11K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $7.18M | 0.19% | 285,575 +8,933 | +3% | +$225K |
|
75
Conagra Brands
CAG
$9.16B
| $7.14M | 0.19% | 211,913 +43,193 | +26% | +$1.46M |
|