Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.4%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.21% | 51 | – | – |
|
77
Amazon
AMZN
$2.44T
| $10.7M | 0.2% | 28,874 -351 | -1% | -$131K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.2% | 148,992 -21,540 | -13% | -$1.54M |
|
79
United Parcel Service
UPS
$74.1B
| $10.6M | 0.2% | 109,760 +14,861 | +16% | +$1.44M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.5M | 0.2% | 162,348 +40,916 | +34% | +$2.66M |
|
81
Caterpillar
CAT
$196B
| $10M | 0.19% | 125,266 -4,912 | -4% | -$393K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $9.78M | 0.18% | 382,770 +31,406 | +9% | +$803K |
|
83
Duke Energy
DUK
$95.3B
| $9.71M | 0.18% | 126,459 +2,324 | +2% | +$178K |
|
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.6M | 0.18% | 177,018 -42,299 | -19% | -$2.29M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.58M | 0.18% | 55,317 -1,551 | -3% | -$269K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $9.58M | 0.18% | 153,730 -1,780 | -1% | -$111K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.48M | 0.18% | 116,925 +476 | +0.4% | +$38.6K |
|
88
PNC Financial Services
PNC
$81.7B
| $9.39M | 0.17% | 100,650 +3,123 | +3% | +$291K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.36M | 0.17% | 107,443 -12,852 | -11% | -$1.12M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $9.31M | 0.17% | 31,270 +4,064 | +15% | +$1.21M |
|
91
Costco
COST
$418B
| $9.14M | 0.17% | 60,339 +6,254 | +12% | +$947K |
|
92
Abbott
ABT
$231B
| $9.12M | 0.17% | 196,776 +10,052 | +5% | +$466K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.09M | 0.17% | 112,929 -9,304 | -8% | -$749K |
|
94
Navient
NAVI
$1.36B
| $9.05M | 0.17% | 445,104 +214,808 | +93% | +$4.37M |
|
95
MetLife
MET
$54.1B
| $9.02M | 0.17% | 178,508 +6,951 | +4% | +$351K |
|
96
Norfolk Southern
NSC
$62.8B
| $8.82M | 0.16% | 85,685 -1,564 | -2% | -$161K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.8M | 0.16% | 231,993 +9,632 | +4% | +$365K |
|
98
Ford
F
$46.8B
| $8.69M | 0.16% | 538,442 +7,326 | +1% | +$118K |
|
99
Schlumberger
SLB
$55B
| $8.66M | 0.16% | 103,794 -12,371 | -11% | -$1.03M |
|
100
Colgate-Palmolive
CL
$67.9B
| $8.65M | 0.16% | 124,812 -2,470 | -2% | -$171K |
|