Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.16%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5B
AUM Growth
+$192M
(+4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,559
New
263
Increased
1,144
Reduced
799
Closed
225
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Navient
NAVI
|
$4.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.59M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8.53M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.45M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.68M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Financials | 6.66% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.1% |
56,466
+2,326
| +4% | +$197K |
|
152
Welltower
WELL
$112B
| $4.71M | 0.09% |
62,190
+4,218
| +7% | +$319K |
|
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.69M | 0.09% |
114,270
+22,107
| +24% | +$908K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.68M | 0.09% |
52,269
-3,781
| -7% | -$339K |
|
155
Markel Group
MKL
$24.8B
| $4.66M | 0.09% |
6,820
+189
| +3% | +$129K |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.61M | 0.09% |
191,653
-14,802
| -7% | -$356K |
|
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.59M | 0.09% |
+98,311
| New | +$4.59M |
|
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
$1.14B
| $4.58M | 0.09% |
232,873
-5,733
| -2% | -$113K |
|
159
Illinois Tool Works
ITW
$77.4B
| $4.57M | 0.09% |
48,272
+1,026
| +2% | +$97.2K |
|
160
Accenture
ACN
$158B
| $4.52M | 0.09% |
50,576
+1,596
| +3% | +$143K |
|
161
Genuine Parts
GPC
$19.6B
| $4.51M | 0.09% |
42,348
+532
| +1% | +$56.7K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.46M | 0.09% |
68,556
-16,257
| -19% | -$1.06M |
|
163
Cummins
CMI
$55.2B
| $4.45M | 0.09% |
30,887
+274
| +0.9% | +$39.5K |
|
164
Vanguard Total Bond Market
BND
$134B
| $4.39M | 0.09% |
53,308
+249
| +0.5% | +$20.5K |
|
165
UnitedHealth
UNH
$281B
| $4.39M | 0.09% |
43,427
+5,134
| +13% | +$519K |
|
166
Realty Income
O
$53.3B
| $4.38M | 0.09% |
94,749
+4,545
| +5% | +$210K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.35M | 0.09% |
88,349
+6,187
| +8% | +$305K |
|
168
TEGNA Inc
TGNA
$3.41B
| $4.32M | 0.09% |
258,722
-2,512
| -1% | -$42K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $4.32M | 0.09% |
38,530
+8,659
| +29% | +$970K |
|
170
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.26M | 0.09% |
176,446
+75,124
| +74% | +$1.81M |
|
171
Starbucks
SBUX
$98.9B
| $4.24M | 0.08% |
103,458
+4,964
| +5% | +$204K |
|
172
Halliburton
HAL
$19.2B
| $4.22M | 0.08% |
107,196
+30,563
| +40% | +$1.2M |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $4.19M | 0.08% |
40,092
+21,026
| +110% | +$2.2M |
|
174
Plains All American Pipeline
PAA
$12.3B
| $4.15M | 0.08% |
80,879
+630
| +0.8% | +$32.3K |
|
175
Alibaba
BABA
$312B
| $4.09M | 0.08% |
39,302
+22,553
| +135% | +$2.34M |
|