Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$5B
(+4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,150
Reduced
795
Closed
224
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.4M | 0.25% |
124,280
-817
| -0.7% | -$81.7K |
|
52
RTX Corp
RTX
$212B
| $12.3M | 0.25% |
106,715
+1,506
| +1% | +$173K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $12.2M | 0.24% |
337,440
+3,830
| +1% | +$138K |
|
54
Visa
V
$681B
| $12.1M | 0.24% |
46,096
+162
| +0.4% | +$42.5K |
|
55
Caterpillar
CAT
$194B
| $11.9M | 0.24% |
130,178
-661
| -0.5% | -$60.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.9M | 0.24% |
172,807
+33,589
| +24% | +$2.31M |
|
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.8M | 0.24% |
310,766
+70,171
| +29% | +$2.67M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.23% |
137,585
-835
| -0.6% | -$70.7K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.23% |
51
+1
| +2% | +$226K |
|
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.5M | 0.23% |
219,317
-70,244
| -24% | -$3.68M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 0.23% |
289,861
+15,532
| +6% | +$613K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $11.4M | 0.23% |
233,099
+11,016
| +5% | +$540K |
|
63
Home Depot
HD
$406B
| $10.7M | 0.21% |
102,264
-3,397
| -3% | -$357K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $10.6M | 0.21% |
94,930
-8,595
| -8% | -$961K |
|
65
United Parcel Service
UPS
$72.3B
| $10.5M | 0.21% |
94,899
+6,657
| +8% | +$740K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $10.5M | 0.21% |
174,780
+58,636
| +50% | +$3.54M |
|
67
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.21% |
230,568
+66,997
| +41% | +$3.06M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.21% |
351,364
+23,341
| +7% | +$694K |
|
69
Duke Energy
DUK
$94.5B
| $10.4M | 0.21% |
124,135
+2,857
| +2% | +$239K |
|
70
Schlumberger
SLB
$52.2B
| $9.92M | 0.2% |
116,165
+23,514
| +25% | +$2.01M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.92M | 0.2% |
122,233
+10,210
| +9% | +$829K |
|
72
American Express
AXP
$225B
| $9.69M | 0.19% |
104,157
+5,440
| +6% | +$506K |
|
73
Norfolk Southern
NSC
$62.4B
| $9.56M | 0.19% |
87,249
+3,080
| +4% | +$338K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.5M | 0.19% |
56,868
+1,482
| +3% | +$248K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.47M | 0.19% |
90,057
-9,252
| -9% | -$973K |
|