Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
630
Reduced
515
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
| 5 |
Realty Income
O
|
$3.57M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $10.9M | 0.31% | 195,073 +17,711 | +10% | +$994K |
|
77
United Parcel Service
UPS
$74.1B
| $10.9M | 0.31% | 110,918 -7,998 | -7% | -$789K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.31% | 117,214 +535 | +0.5% | +$49.9K |
|
79
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.3% | 119,291 +9,092 | +8% | +$811K |
|
80
AES
AES
$9.64B
| $10.6M | 0.3% | +1,081,362 | New | +$10.6M |
|
81
Eli Lilly
LLY
$657B
| $10.5M | 0.3% | 125,454 +5,368 | +4% | +$449K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.29% | 76,156 -839 | -1% | -$115K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 0.29% | 126,703 +33,348 | +36% | +$2.72M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.65M | 0.27% | 196,192 +1,235 | +0.6% | +$60.7K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.56M | 0.27% | 82,346 +24,768 | +43% | +$2.88M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $9.5M | 0.27% | +86,829 | New | +$9.5M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $9.42M | 0.27% | +34,671 | New | +$9.42M |
|
88
MetLife
MET
$54.1B
| $9.42M | 0.27% | 199,782 +10,418 | +6% | +$491K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $9.39M | 0.27% | 377,277 -3,957 | -1% | -$98.5K |
|
90
Ford
F
$46.8B
| $9.35M | 0.26% | 688,998 +85,598 | +14% | +$1.16M |
|
91
Costco
COST
$418B
| $9.32M | 0.26% | 64,456 +5,324 | +9% | +$770K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 0.26% | 103,640 +4,222 | +4% | +$380K |
|
93
Nike
NKE
$114B
| $9.31M | 0.26% | 75,712 +4,269 | +6% | +$525K |
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.14M | 0.26% | 189,846 +23,668 | +14% | +$1.14M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $8.92M | 0.25% | 81,640 +27,040 | +50% | +$2.95M |
|
96
Abbott
ABT
$231B
| $8.9M | 0.25% | +221,268 | New | +$8.9M |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.87M | 0.25% | 117,448 +11,021 | +10% | +$833K |
|
98
Kraft Heinz
KHC
$33.1B
| $8.86M | 0.25% | +125,512 | New | +$8.86M |
|
99
RTX Corp
RTX
$212B
| $8.79M | 0.25% | 98,821 -7,633 | -7% | -$679K |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.77M | 0.25% | +163,397 | New | +$8.77M |
|