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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 0.24% | +44 | New | +$8.59M |
|
102
Duke Energy
DUK
$95.3B
| $8.57M | 0.24% | 119,123 +73 | +0.1% | +$5.25K |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $8.55M | 0.24% | 151,455 -3,741 | -2% | -$211K |
|
104
McKesson
MCK
$85.4B
| $8.08M | 0.23% | 43,643 +3,463 | +9% | +$641K |
|
105
Vanguard Growth ETF
VUG
$185B
| $8M | 0.23% | 79,760 -1,909 | -2% | -$191K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.91M | 0.22% | 196,751 +41,718 | +27% | +$1.68M |
|
107
Starbucks
SBUX
$100B
| $7.86M | 0.22% | 138,189 +1,947 | +1% | +$111K |
|
108
Caterpillar
CAT
$196B
| $7.76M | 0.22% | 118,656 -14,616 | -11% | -$955K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $7.75M | 0.22% | 320,860 -61,256 | -16% | -$1.48M |
|
110
Honeywell
HON
$139B
| $7.71M | 0.22% | 81,456 +6,463 | +9% | +$612K |
|
111
Colgate-Palmolive
CL
$67.9B
| $7.66M | 0.22% | 120,639 +1,092 | +0.9% | +$69.3K |
|
112
Lockheed Martin
LMT
$106B
| $7.65M | 0.22% | 36,916 -638 | -2% | -$132K |
|
113
Southern Company
SO
$102B
| $7.65M | 0.22% | 171,183 +24,459 | +17% | +$1.09M |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $7.58M | 0.21% | 61,804 -6,877 | -10% | -$843K |
|
115
Union Pacific
UNP
$133B
| $7.49M | 0.21% | 84,685 +13,380 | +19% | +$1.18M |
|
116
Novartis
NVS
$245B
| $7.38M | 0.21% | 80,335 +6,215 | +8% | +$571K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $7.31M | 0.21% | 59,625 +537 | +0.9% | +$65.8K |
|
118
Emerson Electric
EMR
$74.3B
| $7.29M | 0.21% | 165,030 +53,139 | +47% | +$2.35M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.23M | 0.2% | 98,039 -11,196 | -10% | -$826K |
|
120
Automatic Data Processing
ADP
$123B
| $7.22M | 0.2% | 89,789 -9,087 | -9% | -$730K |
|
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.2M | 0.2% | 164,615 -79,023 | -32% | -$3.46M |
|
122
Vanguard Total Bond Market
BND
$134B
| $7.16M | 0.2% | 87,438 +734 | +0.8% | +$60.1K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.15M | 0.2% | 198,929 +4,882 | +3% | +$176K |
|
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.05M | 0.2% | 154,349 +30,714 | +25% | +$1.4M |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $7.05M | 0.2% | 65,846 +60,802 | +1,205% | +$6.51M |
|