Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.62M | 0.1% |
64,256
+10,266
| +19% | +$738K |
|
|
LINE
152
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.58M | 0.1% |
151,837
+12,047
| +9% | +$363K |
|
153
SPDR Gold Trust
GLD
$112B
| $4.47M | 0.09% |
38,456
+304
| +0.8% | +$35.3K |
|
154
Vanguard Value ETF
VTV
$143B
| $4.4M | 0.09% |
54,140
+16,762
| +45% | +$1.36M |
|
155
Delta Air Lines
DAL
$40.2B
| $4.39M | 0.09% |
121,333
-1,018
| -0.8% | -$36.8K |
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.37M | 0.09% |
47,564
+1,315
| +3% | +$121K |
|
157
Mondelez International
MDLZ
$80.3B
| $4.36M | 0.09% |
127,373
+1,764
| +1% | +$60.4K |
|
158
Freeport-McMoran
FCX
$66.4B
| $4.36M | 0.09% |
133,489
+5,328
| +4% | +$174K |
|
159
Vanguard Total Bond Market
BND
$135B
| $4.35M | 0.09% |
53,059
+2,200
| +4% | +$180K |
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.32M | 0.09% |
88,539
+4,200
| +5% | +$205K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $4.31M | 0.09% |
36,815
+67
| +0.2% | +$7.84K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.3M | 0.09% |
82,162
-24,077
| -23% | -$1.26M |
|
163
UGI
UGI
$7.38B
| $4.3M | 0.09% |
126,081
+54,340
| +76% | +$1.85M |
|
164
Ares Capital
ARCC
$15.8B
| $4.3M | 0.09% |
265,872
+70,251
| +36% | +$1.14M |
|
165
International Paper
IP
$25.4B
| $4.29M | 0.09% |
94,783
+13,091
| +16% | +$592K |
|
166
Markel Group
MKL
$24.4B
| $4.22M | 0.09% |
6,631
+325
| +5% | +$207K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $4.17M | 0.09% |
41,085
+1,060
| +3% | +$108K |
|
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $4.15M | 0.09% |
79,158
-7,143
| -8% | -$375K |
|
169
eBay
EBAY
$42.2B
| $4.1M | 0.09% |
171,973
-10,551
| -6% | -$251K |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.09M | 0.09% |
47,265
-1,620
| -3% | -$140K |
|
171
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| $4.07M | 0.08% |
204,469
+26,957
| +15% | +$537K |
|
172
TEGNA Inc
TGNA
$3.39B
| $4.05M | 0.08% |
261,234
-12,039
| -4% | -$187K |
|
173
Cummins
CMI
$54.9B
| $4.04M | 0.08% |
30,613
-1,445
| -5% | -$191K |
|
174
American International
AIG
$44.2B
| $4.02M | 0.08% |
74,474
+2,758
| +4% | +$149K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.01M | 0.08% |
33,940
+2,549
| +8% | +$301K |
|