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 |
Baxter International
BAX
|
$5.18M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $7.01M | 0.2% |
91,167
+2,153
| +2% | +$165K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $6.89M | 0.19% |
70,615
+9,186
| +15% | +$896K |
|
128
General Motors
GM
$55B
| $6.87M | 0.19% |
228,765
+15,497
| +7% | +$465K |
|
129
Oracle
ORCL
$628B
| $6.79M | 0.19% |
188,009
+3,646
| +2% | +$132K |
|
130
Schlumberger
SLB
$52.2B
| $6.74M | 0.19% |
97,689
+900
| +0.9% | +$62.1K |
|
131
Vanguard Value ETF
VTV
$143B
| $6.7M | 0.19% |
87,248
-118
| -0.1% | -$9.06K |
|
132
American Express
AXP
$225B
| $6.66M | 0.19% |
+89,802
| New | +$6.66M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.65M | 0.19% |
90,345
-12,754
| -12% | -$938K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.63M | 0.19% |
136,325
+26,346
| +24% | +$1.28M |
|
135
Waste Management
WM
$90.4B
| $6.58M | 0.19% |
132,031
-1,022
| -0.8% | -$50.9K |
|
|
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.51M | 0.18% |
625,786
-16,728
| -3% | -$174K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $6.49M | 0.18% |
53,047
+1,728
| +3% | +$211K |
|
138
Medtronic
MDT
$118B
| $6.48M | 0.18% |
+96,759
| New | +$6.48M |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.44M | 0.18% |
293,691
+78,976
| +37% | +$1.73M |
|
140
McDonald's
MCD
$226B
| $6.39M | 0.18% |
64,842
+1,981
| +3% | +$195K |
|
141
Mondelez International
MDLZ
$79.3B
| $6.32M | 0.18% |
151,033
+886
| +0.6% | +$37.1K |
|
142
Delta Air Lines
DAL
$40B
| $6.24M | 0.18% |
139,012
+2,942
| +2% | +$132K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.2M | 0.18% |
173,981
+55,400
| +47% | +$1.98M |
|
144
VF Corp
VFC
$5.79B
| $6.2M | 0.17% |
90,860
+38,990
| +75% | +$2.66M |
|
145
iShares International Select Dividend ETF
IDV
$5.7B
| $6.11M | 0.17% |
217,254
+44,006
| +25% | +$1.24M |
|
146
Vanguard S&P 500 ETF
VOO
$724B
| $6.04M | 0.17% |
34,380
+2,571
| +8% | +$452K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $6.02M | 0.17% |
82,749
+10,672
| +15% | +$776K |
|
148
Citigroup
C
$175B
| $6M | 0.17% |
120,877
-174
| -0.1% | -$8.63K |
|
149
PPL Corp
PPL
$26.8B
| $5.92M | 0.17% |
179,866
-1,160
| -0.6% | -$38.2K |
|
150
Dominion Energy
D
$50.3B
| $5.8M | 0.16% |
82,434
-13,034
| -14% | -$917K |
|