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 | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.41B
| $4.48M | 0.1% | 142,959 +10,355 | +8% | +$324K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.47M | 0.1% | 54,245 -4,204 | -7% | -$346K |
|
153
Kinder Morgan
KMI
$60B
| $4.43M | 0.1% | 122,201 +11,023 | +10% | +$400K |
|
154
Transocean
RIG
$2.86B
| $4.39M | 0.1% | 97,582 +24,375 | +33% | +$1.1M |
|
155
Nike
NKE
$114B
| $4.39M | 0.1% | 56,551 +21,196 | +60% | +$1.64M |
|
|
GMCR
156
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.38M | 0.1% | 35,174 +1,552 | +5% | +$193K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $4.38M | 0.1% | 40,025 +5,321 | +15% | +$582K |
|
158
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $4.37M | 0.1% | +214,308 | New | +$4.37M |
|
|
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
| $4.33M | 0.09% | 68,110 +7,354 | +12% | +$467K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.09% | 61,547 -1,024 | -2% | -$71K |
|
161
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.2M | 0.09% | 84,339 +2,190 | +3% | +$109K |
|
162
Vanguard Total Bond Market
BND
$134B
| $4.18M | 0.09% | 50,859 +2,896 | +6% | +$238K |
|
163
Deere & Co
DE
$129B
| $4.18M | 0.09% | 46,164 +2,595 | +6% | +$235K |
|
164
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $4.18M | 0.09% | 56,496 +1,577 | +3% | +$117K |
|
|
SPLS
165
DELISTED
Staples Inc
SPLS
| $4.17M | 0.09% | 384,242 +4,723 | +1% | +$51.2K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.16M | 0.09% | 48,885 +8,300 | +20% | +$706K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.15M | 0.09% | 186,477 +25,201 | +16% | +$561K |
|
168
Markel Group
MKL
$24.8B
| $4.13M | 0.09% | 6,306 +192 | +3% | +$126K |
|
169
Illinois Tool Works
ITW
$77.1B
| $4.1M | 0.09% | 46,873 +2,050 | +5% | +$179K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $4.1M | 0.09% | 36,748 +4,546 | +14% | +$507K |
|
171
Aflac
AFL
$57.2B
| $4.09M | 0.09% | 65,637 +8,579 | +15% | +$534K |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 0.09% | 53,990 +8,271 | +18% | +$619K |
|
173
Suncor Energy
SU
$50.1B
| $3.99M | 0.09% | 93,624 +78,896 | +536% | +$3.36M |
|
174
VanEck Gold Miners ETF
GDX
$19B
| $3.99M | 0.09% | 150,748 -5,287 | -3% | -$140K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.09% | 91,462 -591 | -0.6% | -$25.5K |
|