Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
630
Reduced
515
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
| 5 |
Realty Income
O
|
$3.57M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.4M | 0.43% | 99,033 +29,252 | +42% | +$4.55M |
|
52
AbbVie
ABBV
$372B
| $15.2M | 0.43% | +280,215 | New | +$15.2M |
|
53
Mastercard
MA
$538B
| $14.6M | 0.41% | 161,940 -54 | -0% | -$4.87K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 0.41% | 89,684 +82,030 | +1,072% | +$13.3M |
|
55
3M
MMM
$82.8B
| $14.4M | 0.41% | 101,436 -703 | -0.7% | -$99.7K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.4M | 0.41% | 262,924 -25,704 | -9% | -$1.4M |
|
57
Walmart
WMT
$774B
| $14M | 0.39% | 215,694 +15,124 | +8% | +$981K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $13.9M | 0.39% | 238,387 +4,099 | +2% | +$239K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.9M | 0.39% | 332,943 +100,061 | +43% | +$4.17M |
|
60
Amgen
AMGN
$155B
| $13.4M | 0.38% | +96,855 | New | +$13.4M |
|
61
ConocoPhillips
COP
$124B
| $13.4M | 0.38% | 279,176 -17,372 | -6% | -$833K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.1M | 0.37% | 198,779 +18,268 | +10% | +$1.21M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 0.37% | 394,823 +38,805 | +11% | +$1.28M |
|
64
Home Depot
HD
$405B
| $12.6M | 0.36% | 109,467 -986 | -0.9% | -$114K |
|
65
Qualcomm
QCOM
$173B
| $12.5M | 0.35% | 232,336 -2,887 | -1% | -$155K |
|
66
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.35% | 288,579 +11,513 | +4% | +$488K |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.1M | 0.34% | 251,352 -10,495 | -4% | -$505K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.32% | 141,858 +2,132 | +2% | +$173K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $11.5M | 0.32% | 113,013 +2,312 | +2% | +$234K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 0.32% | 296,453 +17,459 | +6% | +$674K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $11.4M | 0.32% | 105,660 +4,040 | +4% | +$437K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.3M | 0.32% | 116,765 +3,321 | +3% | +$321K |
|
73
Eaton
ETN
$136B
| $11.2M | 0.32% | +219,267 | New | +$11.2M |
|
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $11.1M | 0.31% | 265,768 +26,864 | +11% | +$1.13M |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $11M | 0.31% | 321,083 +10,875 | +4% | +$373K |
|