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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $8.37M | 0.18% | 440,584 -1,132 | -0.3% | -$21.5K |
|
|
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.18M | 0.18% | 664,141 +18,167 | +3% | +$224K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 0.18% | 56,632 +3,044 | +6% | +$436K |
|
79
Gilead Sciences
GILD
$140B
| $8.1M | 0.18% | 97,730 -2,633 | -3% | -$218K |
|
80
Visa
V
$683B
| $7.96M | 0.17% | 37,785 -607 | -2% | -$128K |
|
81
DuPont de Nemours
DD
$32.2B
| $7.76M | 0.17% | 150,806 -7,141 | -5% | -$367K |
|
82
Colgate-Palmolive
CL
$67.9B
| $7.69M | 0.17% | 112,830 +12,486 | +12% | +$851K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $7.62M | 0.17% | 145,302 +5,275 | +4% | +$277K |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $7.39M | 0.16% | 102,876 -800 | -0.8% | -$57.4K |
|
85
Eli Lilly
LLY
$657B
| $7.31M | 0.16% | 117,661 +15,183 | +15% | +$944K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.25M | 0.16% | 203,776 -2,958 | -1% | -$105K |
|
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.17M | 0.16% | 191,670 +21,186 | +12% | +$793K |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.07M | 0.15% | 134,187 +2,470 | +2% | +$130K |
|
|
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.98M | 0.15% | 233,997 -149,316 | -39% | -$4.46M |
|
90
Abbott
ABT
$231B
| $6.9M | 0.15% | 168,641 +10,241 | +6% | +$419K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.89M | 0.15% | 114,857 +32,507 | +39% | +$1.95M |
|
92
Automatic Data Processing
ADP
$123B
| $6.87M | 0.15% | 86,594 +13,021 | +18% | +$1.03M |
|
93
PhenixFIN
PFX
$97.3M
| $6.79M | 0.15% | 520,041 +79,848 | +18% | +$1.04M |
|
94
Williams Companies
WMB
$70.7B
| $6.7M | 0.15% | 115,148 +6,620 | +6% | +$385K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 0.14% | 64,039 +9,553 | +18% | +$979K |
|
96
Norfolk Southern
NSC
$62.8B
| $6.56M | 0.14% | 63,639 -20,744 | -25% | -$2.14M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $6.56M | 0.14% | 71,137 +1,842 | +3% | +$170K |
|
98
PNC Financial Services
PNC
$81.7B
| $6.55M | 0.14% | 73,526 -20,108 | -21% | -$1.79M |
|
99
CSX Corp
CSX
$60.6B
| $6.48M | 0.14% | 210,443 +19,231 | +10% | +$593K |
|
100
Citigroup
C
$178B
| $6.48M | 0.14% | 137,563 +26,663 | +24% | +$1.26M |
|