Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
-$1.23B
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $5.79M | 0.16% |
148,704
+10,988
| +8% | +$427K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.16% |
119,015
-14,643
| -11% | -$706K |
|
153
UnitedHealth
UNH
$281B
| $5.7M | 0.16% |
49,164
+1,034
| +2% | +$120K |
|
154
Vodafone
VOD
$28.3B
| $5.7M | 0.16% |
179,468
+9,065
| +5% | +$288K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $5.63M | 0.16% |
29,193
-5,344
| -15% | -$1.03M |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.61M | 0.16% |
253,165
+32,957
| +15% | +$730K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.59M | 0.16% |
234,360
+16,788
| +8% | +$400K |
|
158
Danaher
DHR
$143B
| $5.58M | 0.16% |
97,495
+1,869
| +2% | +$107K |
|
159
Clorox
CLX
$15.2B
| $5.57M | 0.16% |
48,210
+5,853
| +14% | +$676K |
|
160
GSK
GSK
$79.8B
| $5.48M | 0.15% |
113,923
-16,977
| -13% | -$816K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.15% |
78,866
+5,084
| +7% | +$350K |
|
162
Accenture
ACN
$158B
| $5.4M | 0.15% |
+54,938
| New | +$5.4M |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $5.38M | 0.15% |
136,104
+30,245
| +29% | +$1.19M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.15% |
64,650
+6,310
| +11% | +$524K |
|
165
PayPal
PYPL
$65.4B
| $5.32M | 0.15% |
+171,286
| New | +$5.32M |
|
166
Bank of New York Mellon
BK
$74.4B
| $5.32M | 0.15% |
135,760
-1,177
| -0.9% | -$46.1K |
|
167
BP
BP
$88.4B
| $5.27M | 0.15% |
+204,905
| New | +$5.27M |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.17M | 0.15% |
126,692
+10,152
| +9% | +$415K |
|
169
CSX Corp
CSX
$60.9B
| $5.12M | 0.14% |
571,197
-7,002
| -1% | -$62.8K |
|
170
Precigen
PGEN
$1.36B
| $5.11M | 0.14% |
162,125
+8,297
| +5% | +$262K |
|
171
Eastman Chemical
EMN
$7.88B
| $5.05M | 0.14% |
78,035
-2,561
| -3% | -$166K |
|
172
Truist Financial
TFC
$60.7B
| $5.02M | 0.14% |
141,013
+6,034
| +4% | +$215K |
|
173
Under Armour
UAA
$2.26B
| $4.99M | 0.14% |
103,767
-2,264
| -2% | -$109K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $4.99M | 0.14% |
112,621
-10,309
| -8% | -$456K |
|
175
Sanofi
SNY
$111B
| $4.96M | 0.14% |
104,503
-4,302
| -4% | -$204K |
|