Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.7B
| $3.67M | 0.1% | 70,937 +10,865 | +18% | +$562K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.67M | 0.1% | 74,012 +2,147 | +3% | +$107K |
|
153
UGI
UGI
$7.44B
| $3.67M | 0.1% | 88,476 +1,044 | +1% | +$43.3K |
|
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.66M | 0.1% | 75,311 +5,671 | +8% | +$276K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.66M | 0.1% | 67,953 +5,145 | +8% | +$277K |
|
156
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.63M | 0.1% | 52,765 +968 | +2% | +$66.6K |
|
157
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.1% | 43,051 +2,899 | +7% | +$244K |
|
158
Aflac
AFL
$57.2B
| $3.6M | 0.1% | 53,895 -3,426 | -6% | -$229K |
|
159
Kinder Morgan
KMI
$60B
| $3.58M | 0.09% | 99,316 +17,816 | +22% | +$641K |
|
160
Biglari Holdings Class B
BH
$965M
| $3.54M | 0.09% | 6,993 -166 | -2% | -$84.1K |
|
161
Travelers Companies
TRV
$61.1B
| $3.52M | 0.09% | 38,907 +389 | +1% | +$35.2K |
|
162
GSK
GSK
$79.9B
| $3.52M | 0.09% | 65,944 +4,747 | +8% | +$253K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.49M | 0.09% | 30,040 +49 | +0.2% | +$5.7K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.49M | 0.09% | 159,157 -19,733 | -11% | -$432K |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.09% | 31,451 +1,364 | +5% | +$150K |
|
166
Seaboard Corp
SEB
$3.81B
| $3.45M | 0.09% | 1,235 +36 | +3% | +$101K |
|
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.43M | 0.09% | 100,203 +59,341 | +145% | +$2.03M |
|
168
Dover
DOV
$24.5B
| $3.43M | 0.09% | 35,490 +2,806 | +9% | +$271K |
|
169
Transocean
RIG
$2.86B
| $3.4M | 0.09% | 68,702 +12,239 | +22% | +$605K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.09% | 53,655 +1,370 | +3% | +$86.7K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $3.39M | 0.09% | 20,184 +743 | +4% | +$125K |
|
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.37M | 0.09% | 104,389 +7,089 | +7% | +$229K |
|
173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.32M | 0.09% | 125,381 +23,885 | +24% | +$633K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.31M | 0.09% | 65,264 +1,736 | +3% | +$88.1K |
|
175
AstraZeneca
AZN
$248B
| $3.27M | 0.09% | 55,116 +685 | +1% | +$40.7K |
|