Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$4.59B
(+11%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,128
Reduced
604
Closed
162
Top Buys
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$4.46M |
| 2 |
Hanesbrands
HBI
|
$3.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.03M |
| 4 |
Eastman Chemical
EMN
|
$2.91M |
| 5 |
Johnson Controls International
JCI
|
$2.53M |
Sector Composition
| 1 | Energy | 6.36% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.8M | 0.24% | 219,574 +9,804 | +5% | +$482K |
|
52
CVS Health
CVS
$92.8B
| $10.7M | 0.23% | 141,886 +24,127 | +20% | +$1.82M |
|
53
Schlumberger
SLB
$55B
| $10.5M | 0.23% | 89,352 +30,008 | +51% | +$3.54M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 0.23% | 263,990 +40,424 | +18% | +$1.61M |
|
55
BP
BP
$90.8B
| $10.4M | 0.23% | 197,134 +8,987 | +5% | +$474K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.22% | 109,185 +16,021 | +17% | +$1.5M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.22% | +96,641 | New | +$10.2M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.97M | 0.22% | 121,279 -2,870 | -2% | -$236K |
|
59
Amazon
AMZN
$2.44T
| $9.85M | 0.21% | 30,343 +1,286 | +4% | +$418K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $9.83M | 0.21% | 82,698 +1,653 | +2% | +$196K |
|
61
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.76M | 0.21% | 243,528 +10,000 | +4% | +$401K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.69M | 0.21% | 59,638 +7,111 | +14% | +$1.16M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.68M | 0.21% | 51 -2 | -4% | -$380K |
|
64
Walt Disney
DIS
$213B
| $9.57M | 0.21% | 111,671 +7,268 | +7% | +$623K |
|
65
United Parcel Service
UPS
$74.1B
| $9.57M | 0.21% | 93,203 +6,033 | +7% | +$619K |
|
66
American Express
AXP
$231B
| $9.43M | 0.21% | 99,391 +16,241 | +20% | +$1.54M |
|
67
AbbVie
ABBV
$372B
| $9.26M | 0.2% | 164,152 -30,868 | -16% | -$1.74M |
|
68
McDonald's
MCD
$224B
| $9.24M | 0.2% | 91,712 +7,675 | +9% | +$773K |
|
69
Cisco
CSCO
$274B
| $9.21M | 0.2% | 370,594 -42,662 | -10% | -$1.06M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $9.14M | 0.2% | 347,098 +53,057 | +18% | +$1.4M |
|
71
MetLife
MET
$54.1B
| $8.83M | 0.19% | 158,993 +6,227 | +4% | +$346K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.78M | 0.19% | 132,383 +6,203 | +5% | +$411K |
|
73
Home Depot
HD
$405B
| $8.71M | 0.19% | 107,610 +15,248 | +17% | +$1.23M |
|
74
Duke Energy
DUK
$95.3B
| $8.48M | 0.18% | 114,351 +57 | +0% | +$4.23K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $8.44M | 0.18% | 98,234 +41,440 | +73% | +$3.56M |
|