Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.4%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $7.03M | 0.13% | 72,175 -4,320 | -6% | -$421K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 0.13% | 56,411 +925 | +2% | +$115K |
|
128
Novartis
NVS
$245B
| $6.87M | 0.13% | 69,634 +4,454 | +7% | +$439K |
|
129
BP
BP
$90.8B
| $6.86M | 0.13% | 175,488 -12,058 | -6% | -$472K |
|
130
Phillips 66
PSX
$54B
| $6.84M | 0.13% | 87,055 +1,208 | +1% | +$95K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $6.79M | 0.13% | 67,159 +5,593 | +9% | +$565K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.78M | 0.13% | 291,021 +45,112 | +18% | +$1.05M |
|
133
Williams Companies
WMB
$70.7B
| $6.74M | 0.13% | 133,194 -1,589 | -1% | -$80.4K |
|
134
CSX Corp
CSX
$60.6B
| $6.65M | 0.12% | 200,767 +11 | +0% | +$364 |
|
135
Thermo Fisher Scientific
TMO
$186B
| $6.61M | 0.12% | 49,203 +6,774 | +16% | +$910K |
|
136
Vanguard Value ETF
VTV
$144B
| $6.57M | 0.12% | 78,502 +22,036 | +39% | +$1.84M |
|
137
Southern Company
SO
$102B
| $6.42M | 0.12% | 144,868 +5,273 | +4% | +$233K |
|
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.37M | 0.12% | 146,567 +32,297 | +28% | +$1.4M |
|
139
PPL Corp
PPL
$27B
| $6.32M | 0.12% | 187,875 +10,564 | +6% | +$356K |
|
140
Delta Air Lines
DAL
$40.3B
| $6.31M | 0.12% | 140,230 +10,336 | +8% | +$465K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $6.28M | 0.12% | 378,795 +2,510 | +0.7% | +$41.6K |
|
142
Danaher
DHR
$147B
| $6.26M | 0.12% | 73,754 +2,647 | +4% | +$225K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.25M | 0.12% | 80,583 +7,514 | +10% | +$583K |
|
144
PPG Industries
PPG
$25.1B
| $6.08M | 0.11% | 26,955 -166 | -0.6% | -$37.4K |
|
|
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.07M | 0.11% | 54,326 +1,860 | +4% | +$208K |
|
146
Medtronic
MDT
$119B
| $6.06M | 0.11% | 77,680 +28,710 | +59% | +$2.24M |
|
147
Citigroup
C
$178B
| $5.95M | 0.11% | 115,538 -5,212 | -4% | -$269K |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $5.85M | 0.11% | 30,930 +2,900 | +10% | +$549K |
|
149
Emerson Electric
EMR
$74.3B
| $5.84M | 0.11% | 103,184 +18,511 | +22% | +$1.05M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.11% | 55,673 -2,583 | -4% | -$269K |
|