Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $5.43M | 0.14% | 58,507 +3,304 | +6% | +$307K |
|
102
PPG Industries
PPG
$25.1B
| $5.42M | 0.14% | 28,553 +1,683 | +6% | +$319K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.14% | 127,503 -940 | -0.7% | -$38.7K |
|
104
Schlumberger
SLB
$55B
| $5.22M | 0.14% | 57,933 +4,884 | +9% | +$440K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.17M | 0.14% | 155,786 +15,493 | +11% | +$514K |
|
106
Dominion Energy
D
$51.1B
| $5.16M | 0.14% | 79,776 -8,991 | -10% | -$582K |
|
107
Freeport-McMoran
FCX
$63.7B
| $5.15M | 0.14% | 136,549 -10,690 | -7% | -$403K |
|
|
TRND
108
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $5.14M | 0.14% | 141,895 +7,688 | +6% | +$279K |
|
109
PPL Corp
PPL
$27B
| $5.12M | 0.14% | 170,238 +13,166 | +8% | +$396K |
|
110
Gilead Sciences
GILD
$140B
| $4.99M | 0.13% | 66,452 +7,622 | +13% | +$572K |
|
111
Southern Company
SO
$102B
| $4.97M | 0.13% | 120,916 +10,674 | +10% | +$439K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.95M | 0.13% | 20,258 +1,477 | +8% | +$361K |
|
113
Baxter International
BAX
$12.7B
| $4.9M | 0.13% | 70,464 +24,655 | +54% | +$1.71M |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $4.88M | 0.13% | 77,432 +7,770 | +11% | +$490K |
|
115
Ford
F
$46.8B
| $4.87M | 0.13% | 315,724 +36,634 | +13% | +$565K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.69M | 0.12% | 152,028 +20,837 | +16% | +$643K |
|
117
Williams Companies
WMB
$70.7B
| $4.68M | 0.12% | 121,424 +6,123 | +5% | +$236K |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $4.61M | 0.12% | 115,126 +11,220 | +11% | +$450K |
|
119
Phillips 66
PSX
$54B
| $4.61M | 0.12% | 59,748 +4,231 | +8% | +$326K |
|
120
Citigroup
C
$178B
| $4.6M | 0.12% | 88,206 +16,810 | +24% | +$876K |
|
121
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.54M | 0.12% | 116,108 -76,461 | -40% | -$2.99M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.12% | 51,383 +650 | +1% | +$55.7K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $4.37M | 0.12% | 54,098 +23,358 | +76% | +$1.88M |
|
124
Honeywell
HON
$139B
| $4.32M | 0.11% | 47,264 +2,528 | +6% | +$231K |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.3M | 0.11% | 85,252 +1,595 | +2% | +$80.5K |
|