Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.4%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $14.3M | 0.27% | 165,885 +4,378 | +3% | +$378K |
|
52
Coca-Cola
KO
$297B
| $13.9M | 0.26% | 343,124 -1,663 | -0.5% | -$67.4K |
|
53
AbbVie
ABBV
$372B
| $13.9M | 0.26% | 237,072 +30,919 | +15% | +$1.81M |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.7M | 0.26% | 369,685 +58,919 | +19% | +$2.19M |
|
55
Eaton
ETN
$136B
| $13.6M | 0.25% | 200,699 +1,896 | +1% | +$129K |
|
56
Visa
V
$683B
| $13.6M | 0.25% | 208,183 +162,087 | +352% | +$10.6M |
|
57
Amgen
AMGN
$155B
| $13.4M | 0.25% | 84,042 +3,771 | +5% | +$603K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 0.25% | 183,500 +144,901 | +375% | +$10.5M |
|
59
AES
AES
$9.64B
| $13M | 0.24% | 1,015,469 +76,992 | +8% | +$989K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 0.24% | 319,609 +151,645 | +90% | +$6.04M |
|
61
RTX Corp
RTX
$212B
| $12.5M | 0.23% | 106,535 -180 | -0.2% | -$21.1K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12.4M | 0.23% | 244,809 +11,710 | +5% | +$592K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.23% | 118,603 -3,341 | -3% | -$344K |
|
64
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.23% | 253,997 +23,429 | +10% | +$1.12M |
|
65
Home Depot
HD
$405B
| $12M | 0.22% | 106,055 +3,791 | +4% | +$431K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $12M | 0.22% | 101,807 +18,624 | +22% | +$2.2M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 0.22% | 292,195 +94,358 | +48% | +$3.86M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 0.22% | 358,429 +20,989 | +6% | +$691K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.22% | 135,785 -1,800 | -1% | -$156K |
|
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $11.7M | 0.22% | 313,021 +78,995 | +34% | +$2.95M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 0.22% | 76,817 +15,347 | +25% | +$2.33M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.22% | 287,920 -1,941 | -0.7% | -$77.9K |
|
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $11.5M | 0.21% | 256,557 +62,894 | +32% | +$2.81M |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.4M | 0.21% | 111,370 -12,910 | -10% | -$1.32M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $11.3M | 0.21% | 98,208 +3,278 | +3% | +$378K |
|