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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.6B
| $7.19M | 0.14% |
34,648
+4,930
| +17% | +$1.02M |
|
102
McDonald's
MCD
$226B
| $7.17M | 0.14% |
76,495
-8,174
| -10% | -$766K |
|
103
Automatic Data Processing
ADP
$121B
| $7.16M | 0.14% |
85,920
+1,962
| +2% | -$809K |
|
104
Waste Management
WM
$90.1B
| $7.16M | 0.14% |
139,570
-918
| -0.7% | -$47.1K |
|
105
BP
BP
$88.8B
| $7.15M | 0.14% |
187,546
-43,109
| -19% | -$1.77M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $7.14M | 0.14% |
89,978
+20,655
| +30% | +$1.64M |
|
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.14M | 0.14% |
143,852
+7,372
| +5% | +$366K |
|
108
Vanguard Growth ETF
VUG
$185B
| $7.1M | 0.14% |
68,042
-1,461
| -2% | -$153K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $7M | 0.14% |
27,206
-1,184
| -4% | -$305K |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.95M | 0.14% |
52,466
+15,704
| +43% | +$2.08M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $6.94M | 0.14% |
78,162
+30,249
| +63% | +$2.69M |
|
112
Honeywell
HON
$135B
| $6.9M | 0.14% |
69,090
+7,786
| +13% | +$778K |
|
113
Southern Company
SO
$101B
| $6.86M | 0.14% |
139,595
+4,077
| +3% | +$200K |
|
114
GSK
GSK
$79.4B
| $6.75M | 0.14% |
157,915
+18,743
| +13% | +$801K |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $6.64M | 0.13% |
55,486
-8,316
| -13% | -$995K |
|
116
Dominion Energy
D
$50.2B
| $6.6M | 0.13% |
85,826
-791
| -0.9% | -$60.8K |
|
117
Alerian MLP ETF
AMLP
$10.5B
| $6.59M | 0.13% |
376,285
-28,435
| -7% | -$498K |
|
118
General Mills
GIS
$26.5B
| $6.58M | 0.13% |
123,381
+7,449
| +6% | +$397K |
|
119
Citigroup
C
$174B
| $6.53M | 0.13% |
120,750
-16,538
| -12% | -$895K |
|
120
PPL Corp
PPL
$26.7B
| $6.44M | 0.13% |
177,311
+2,931
| +2% | +$106K |
|
121
Delta Air Lines
DAL
$40.3B
| $6.39M | 0.13% |
129,894
+8,561
| +7% | +$421K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $6.37M | 0.13% |
61,566
-950
| -2% | -$98.3K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.36M | 0.13% |
167,964
+32,592
| +24% | +$1.23M |
|
124
Conagra Brands
CAG
$9.18B
| $6.3M | 0.13% |
173,651
-12,046
| -6% | -$437K |
|
125
PPG Industries
PPG
$24.6B
| $6.27M | 0.13% |
27,121
+609
| +2% | +$141K |
|