Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$192M
(+4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,144
Reduced
799
Closed
225
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $6.19M | 0.12% |
233,024
-12,460
| -5% | -$331K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $6.17M | 0.12% |
79,035
-4,586
| -5% | -$358K |
|
128
Phillips 66
PSX
$53.2B
| $6.16M | 0.12% |
85,847
+21,324
| +33% | +$1.53M |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $6.13M | 0.12% |
29,633
+2,779
| +10% | +$575K |
|
130
Danaher
DHR
$143B
| $6.09M | 0.12% |
105,795
+13,163
| +14% | +$758K |
|
131
Williams Companies
WMB
$69.9B
| $6.06M | 0.12% |
134,783
-5,842
| -4% | -$263K |
|
132
Novartis
NVS
$251B
| $6.04M | 0.12% |
72,741
+4,349
| +6% | +$361K |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.89M | 0.12% |
245,909
+94,971
| +63% | +$2.28M |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.84M | 0.12% |
72,042
+7,786
| +12% | +$631K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.78M | 0.12% |
73,069
+46,212
| +172% | +$3.66M |
|
136
Nike
NKE
$109B
| $5.72M | 0.11% |
119,028
+9,018
| +8% | +$434K |
|
|
MLPI
137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.54M | 0.11% |
136,415
+76,290
| +127% | +$3.1M |
|
138
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.46M | 0.11% |
71,161
+16,892
| +31% | +$1.3M |
|
139
Vodafone
VOD
$28.5B
| $5.38M | 0.11% |
157,553
-4,101
| -3% | -$140K |
|
140
Mondelez International
MDLZ
$79.9B
| $5.38M | 0.11% |
148,121
+20,748
| +16% | +$754K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 0.11% |
42,429
-4,272
| -9% | -$535K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $5.28M | 0.11% |
28,030
+5,822
| +26% | +$1.1M |
|
143
Emerson Electric
EMR
$74.6B
| $5.23M | 0.1% |
84,673
-8,355
| -9% | -$516K |
|
144
Bank of New York Mellon
BK
$73.1B
| $5.14M | 0.1% |
126,804
+810
| +0.6% | +$32.9K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $5.14M | 0.1% |
40,936
+4,121
| +11% | +$518K |
|
146
International Paper
IP
$25.7B
| $5.14M | 0.1% |
101,259
+6,476
| +7% | +$329K |
|
|
147
Navient
NAVI
$1.37B
| $4.98M | 0.1% |
+230,296
| New | +$4.98M |
|
148
Truist Financial
TFC
$60B
| $4.96M | 0.1% |
127,558
+32,013
| +34% | +$1.24M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.1% |
64,072
+2,964
| +5% | +$226K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.8M | 0.1% |
206,451
+30,389
| +17% | +$707K |
|