Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$4.81B
(+4.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,207
Reduced
668
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $8.62M | 0.18% |
112,023
-37,227
| -25% | -$2.86M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $8.61M | 0.18% |
160,216
+14,914
| +10% | +$802K |
|
78
DuPont de Nemours
DD
$31.6B
| $8.58M | 0.18% |
163,571
+12,765
| +8% | +$669K |
|
79
Lockheed Martin
LMT
$105B
| $8.39M | 0.17% |
45,920
+5,891
| +15% | +$1.08M |
|
80
PNC Financial Services
PNC
$80.6B
| $8.27M | 0.17% |
96,625
+23,099
| +31% | +$1.98M |
|
81
MetLife
MET
$53.5B
| $8.26M | 0.17% |
153,813
-5,180
| -3% | -$278K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.08M | 0.17% |
59,122
+2,490
| +4% | +$340K |
|
83
Colgate-Palmolive
CL
$67.5B
| $8.07M | 0.17% |
123,670
+10,840
| +10% | +$707K |
|
84
McDonald's
MCD
$226B
| $8.03M | 0.17% |
84,669
-7,043
| -8% | -$668K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 0.17% |
85,327
-35,952
| -30% | -$3.35M |
|
86
Amgen
AMGN
$152B
| $7.79M | 0.16% |
55,476
+4,969
| +10% | +$698K |
|
87
Williams Companies
WMB
$70.3B
| $7.78M | 0.16% |
140,625
+25,477
| +22% | +$1.41M |
|
88
Alerian MLP ETF
AMLP
$10.5B
| $7.76M | 0.16% |
404,720
-35,864
| -8% | -$688K |
|
89
Kinder Morgan
KMI
$59.2B
| $7.71M | 0.16% |
200,968
+78,767
| +64% | +$3.02M |
|
90
Baxter International
BAX
$12.1B
| $7.67M | 0.16% |
106,828
+26,742
| +33% | +$1.92M |
|
91
Eli Lilly
LLY
$659B
| $7.59M | 0.16% |
117,026
-635
| -0.5% | -$41.2K |
|
|
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.57M | 0.16% |
653,146
-10,995
| -2% | -$127K |
|
93
Abbott
ABT
$229B
| $7.46M | 0.16% |
179,445
+10,804
| +6% | +$449K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.27M | 0.15% |
207,855
+4,079
| +2% | +$143K |
|
95
Citigroup
C
$174B
| $7.11M | 0.15% |
137,288
-275
| -0.2% | -$14.3K |
|
96
iShares Russell 2000 ETF
IWM
$66.4B
| $6.98M | 0.15% |
63,802
-18,896
| -23% | -$2.07M |
|
97
Automatic Data Processing
ADP
$121B
| $6.98M | 0.15% |
83,958
-2,636
| -3% | -$219K |
|
98
Vanguard Growth ETF
VUG
$185B
| $6.93M | 0.14% |
69,503
+15,261
| +28% | +$1.52M |
|
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.92M | 0.14% |
136,480
+2,293
| +2% | +$116K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.91M | 0.14% |
122,596
+7,739
| +7% | +$436K |
|