Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$4.59B
(+11%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,128
Reduced
604
Closed
162
Top Buys
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$4.46M |
| 2 |
Hanesbrands
HBI
|
$3.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.03M |
| 4 |
Eastman Chemical
EMN
|
$2.91M |
| 5 |
Johnson Controls International
JCI
|
$2.53M |
Sector Composition
| 1 | Energy | 6.36% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.8B
| $5.24M | 0.11% | 157,033 +45,355 | +41% | +$1.51M |
|
127
McKesson
MCK
$85.4B
| $5.24M | 0.11% | 28,141 +1,007 | +4% | +$188K |
|
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.21M | 0.11% | 86,301 +43,685 | +103% | +$2.64M |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $5.21M | 0.11% | 67,659 -3,185 | -4% | -$245K |
|
130
Phillips 66
PSX
$54B
| $5.16M | 0.11% | 64,150 +2,084 | +3% | +$168K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.01M | 0.11% | 96,710 -6,600 | -6% | -$342K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $4.98M | 0.11% | 22,316 +907 | +4% | +$202K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.96M | 0.11% | 45,030 +15,594 | +53% | +$1.72M |
|
134
Cummins
CMI
$54.9B
| $4.95M | 0.11% | 32,058 +3,142 | +11% | +$485K |
|
135
Novartis
NVS
$245B
| $4.91M | 0.11% | 54,259 +12,247 | +29% | +$1.11M |
|
136
SPDR Gold Trust
GLD
$107B
| $4.88M | 0.11% | 38,152 +79 | +0.2% | +$10.1K |
|
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.88M | 0.11% | 157,710 +1,833 | +1% | +$56.8K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.79M | 0.1% | 89,897 +3,129 | +4% | +$167K |
|
139
Stanley Black & Decker
SWK
$11.5B
| $4.79M | 0.1% | 54,521 -893 | -2% | -$78.4K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.79M | 0.1% | 82,585 +17,803 | +27% | +$1.03M |
|
141
Plains All American Pipeline
PAA
$12.7B
| $4.76M | 0.1% | 79,323 -8,930 | -10% | -$536K |
|
142
Delta Air Lines
DAL
$40.3B
| $4.74M | 0.1% | 122,351 -22,651 | -16% | -$877K |
|
143
Mondelez International
MDLZ
$79.5B
| $4.72M | 0.1% | 125,609 -1,389 | -1% | -$52.2K |
|
144
Freeport-McMoran
FCX
$63.7B
| $4.68M | 0.1% | 128,161 -1,631 | -1% | -$59.5K |
|
145
Union Pacific
UNP
$133B
| $4.67M | 0.1% | 46,797 +27,201 | +139% | +$2.71M |
|
146
Halliburton
HAL
$19.4B
| $4.64M | 0.1% | 65,284 +21,091 | +48% | +$1.5M |
|
147
Bank of New York Mellon
BK
$74.5B
| $4.64M | 0.1% | 123,683 +34,297 | +38% | +$1.29M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.63M | 0.1% | 77,700 +6,761 | +10% | +$403K |
|
149
GSK
GSK
$79.9B
| $4.58M | 0.1% | 85,627 +14,663 | +21% | +$784K |
|
|
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.52M | 0.1% | 139,790 -6,617 | -5% | -$214K |
|