Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$5B
(+4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,150
Reduced
795
Closed
224
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.32M | 0.19% |
116,449
-16,904
| -13% | -$1.35M |
|
77
MetLife
MET
$53.5B
| $9.28M | 0.19% |
171,557
+17,744
| +12% | +$960K |
|
78
Amazon
AMZN
$2.4T
| $9.07M | 0.18% |
29,225
-2,142
| -7% | -$665K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $8.94M | 0.18% |
155,510
-4,706
| -3% | -$271K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.9M | 0.18% |
61,470
+2,348
| +4% | +$340K |
|
81
PNC Financial Services
PNC
$80.6B
| $8.9M | 0.18% |
97,527
+902
| +0.9% | +$82.3K |
|
82
Colgate-Palmolive
CL
$67.5B
| $8.81M | 0.18% |
127,282
+3,612
| +3% | +$250K |
|
83
Eli Lilly
LLY
$659B
| $8.73M | 0.17% |
126,602
+9,576
| +8% | +$661K |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.49M | 0.17% |
83,183
+35,619
| +75% | +$3.63M |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.44M | 0.17% |
222,361
+14,506
| +7% | +$551K |
|
86
Abbott
ABT
$229B
| $8.41M | 0.17% |
186,724
+7,279
| +4% | +$328K |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $8.38M | 0.17% |
234,026
+84,246
| +56% | +$3.02M |
|
88
Baxter International
BAX
$12.1B
| $8.32M | 0.17% |
113,587
+6,759
| +6% | +$495K |
|
|
89
iShares International Select Dividend ETF
IDV
$5.69B
| $8.3M | 0.17% |
246,293
-112,075
| -31% | -$3.78M |
|
|
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $8.24M | 0.17% |
193,663
+106,815
| +123% | +$4.55M |
|
91
Ford
F
$46.2B
| $8.23M | 0.16% |
531,116
+119,848
| +29% | +$1.86M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.92M | 0.16% |
197,837
+46,358
| +31% | +$1.86M |
|
93
Lockheed Martin
LMT
$105B
| $7.77M | 0.16% |
40,343
-5,577
| -12% | -$1.07M |
|
94
Costco
COST
$420B
| $7.67M | 0.15% |
54,085
+1,628
| +3% | +$231K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.54M | 0.15% |
120,295
-2,301
| -2% | -$144K |
|
96
Union Pacific
UNP
$131B
| $7.52M | 0.15% |
63,120
+6,990
| +12% | +$833K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $7.45M | 0.15% |
121,432
+44,598
| +58% | +$2.73M |
|
98
CSX Corp
CSX
$59.9B
| $7.27M | 0.15% |
200,756
-9,093
| -4% | -$329K |
|
99
Oracle
ORCL
$624B
| $7.23M | 0.14% |
160,810
+2,053
| +1% | +$92.3K |
|
|
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.2M | 0.14% |
636,837
-16,309
| -2% | -$184K |
|