Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
+$4.78B
(-11%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $10.5M | 0.22% | 238,904 -17,653 | -7% | -$777K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 0.21% | 86,235 +21,284 | +33% | +$2.5M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.21% | 382,116 -654 | -0.2% | -$17.3K |
|
79
Eli Lilly
LLY
$657B
| $10M | 0.21% | 120,086 +2,303 | +2% | +$192K |
|
80
General Mills
GIS
$26.4B
| $9.88M | 0.21% | 177,362 +30,217 | +21% | +$1.68M |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $9.17M | 0.19% | 155,196 +1,466 | +1% | +$86.6K |
|
82
Ford
F
$46.8B
| $9.06M | 0.19% | 603,400 +64,958 | +12% | +$975K |
|
83
McKesson
MCK
$85.4B
| $9.03M | 0.19% | 40,180 +4,510 | +13% | +$1.01M |
|
84
Vanguard Growth ETF
VUG
$185B
| $8.74M | 0.18% | 81,669 +1,916 | +2% | +$205K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $8.59M | 0.18% | 93,355 +38,732 | +71% | +$3.56M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.58M | 0.18% | 109,235 -3,694 | -3% | -$290K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 0.18% | 99,418 +7,566 | +8% | +$649K |
|
88
Navient
NAVI
$1.36B
| $8.44M | 0.18% | 463,286 +18,182 | +4% | +$331K |
|
89
Duke Energy
DUK
$95.3B
| $8.41M | 0.18% | 119,050 -7,409 | -6% | -$523K |
|
90
Schlumberger
SLB
$55B
| $8.34M | 0.17% | 96,789 -7,005 | -7% | -$604K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.32M | 0.17% | 97,778 -9,665 | -9% | -$823K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.3M | 0.17% | 166,178 +15,391 | +10% | +$769K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $8.27M | 0.17% | 59,088 +4,624 | +8% | +$647K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.23M | 0.17% | 103,099 -13,826 | -12% | -$1.1M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $8.12M | 0.17% | 126,931 -22,061 | -15% | -$1.41M |
|
96
Costco
COST
$418B
| $7.99M | 0.17% | 59,132 -1,207 | -2% | -$163K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.95M | 0.17% | 106,427 +21,595 | +25% | +$1.61M |
|
98
Automatic Data Processing
ADP
$123B
| $7.93M | 0.17% | 98,876 +3,258 | +3% | +$261K |
|
99
Colgate-Palmolive
CL
$67.9B
| $7.82M | 0.16% | 119,547 -5,265 | -4% | -$344K |
|
100
Nike
NKE
$114B
| $7.72M | 0.16% | 71,443 -1,451 | -2% | -$157K |
|