Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
+$4.78B
(-11%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $14.2M | 0.3% | 200,570 +18,989 | +10% | +$1.35M |
|
52
DuPont de Nemours
DD
$32.2B
| $14.2M | 0.3% | 277,066 +23,069 | +9% | +$1.18M |
|
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14.1M | 0.3% | 261,847 -3,490 | -1% | -$188K |
|
54
Coca-Cola
KO
$297B
| $13.9M | 0.29% | 353,937 +10,813 | +3% | +$424K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $13.7M | 0.29% | 110,701 +8,894 | +9% | +$1.1M |
|
56
Amazon
AMZN
$2.44T
| $13.6M | 0.28% | 31,348 +2,474 | +9% | +$1.07M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.26% | 139,726 +3,941 | +3% | +$351K |
|
58
Home Depot
HD
$405B
| $12.3M | 0.26% | 110,453 +4,398 | +4% | +$489K |
|
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12.2M | 0.25% | 243,638 -1,171 | -0.5% | -$58.5K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.1M | 0.25% | 180,511 +18,163 | +11% | +$1.22M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.25% | 116,679 -1,924 | -2% | -$198K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 0.25% | 69,781 +14,464 | +26% | +$2.46M |
|
63
RTX Corp
RTX
$212B
| $11.8M | 0.25% | 106,454 -81 | -0.1% | -$8.99K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.8M | 0.25% | 101,620 +3,412 | +3% | +$395K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.6M | 0.24% | 113,444 +2,074 | +2% | +$212K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.24% | 76,995 +178 | +0.2% | +$26.7K |
|
67
United Parcel Service
UPS
$74.1B
| $11.5M | 0.24% | 118,916 +9,156 | +8% | +$887K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 0.24% | 381,234 +22,805 | +6% | +$682K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $11.3M | 0.24% | 310,208 -2,813 | -0.9% | -$103K |
|
70
Caterpillar
CAT
$196B
| $11.3M | 0.24% | 133,272 +8,006 | +6% | +$679K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 0.23% | 278,994 -8,926 | -3% | -$350K |
|
72
MetLife
MET
$54.1B
| $10.6M | 0.22% | 189,364 +10,856 | +6% | +$608K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.6M | 0.22% | 232,882 +112,418 | +93% | +$5.09M |
|
74
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.22% | 110,199 +9,549 | +9% | +$913K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 0.22% | 194,957 +17,939 | +10% | +$968K |
|