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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 0.08% |
101,819
-40,864
| -29% | -$1.61M |
|
177
Becton Dickinson
BDX
$54.8B
| $3.97M | 0.08% |
29,267
+7,463
| +34% | +$1.01M |
|
178
Biogen
BIIB
$20.5B
| $3.96M | 0.08% |
11,668
+1,690
| +17% | +$574K |
|
179
Eastman Chemical
EMN
$7.88B
| $3.96M | 0.08% |
52,157
+8,243
| +19% | +$625K |
|
180
Healthpeak Properties
DOC
$12.5B
| $3.94M | 0.08% |
98,261
-2,169
| -2% | -$87K |
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.94M | 0.08% |
90,067
+19,924
| +28% | +$871K |
|
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.93M | 0.08% |
136,076
-21,037
| -13% | -$608K |
|
183
Johnson Controls International
JCI
$70.1B
| $3.93M | 0.08% |
77,691
+8,229
| +12% | +$417K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $3.91M | 0.08% |
94,643
+7,245
| +8% | +$300K |
|
185
Deere & Co
DE
$128B
| $3.91M | 0.08% |
44,176
-406
| -0.9% | -$35.9K |
|
186
Ares Capital
ARCC
$15.8B
| $3.91M | 0.08% |
250,406
-15,466
| -6% | -$241K |
|
187
Sanofi
SNY
$111B
| $3.91M | 0.08% |
85,643
+45,022
| +111% | +$2.05M |
|
188
eBay
EBAY
$42.5B
| $3.9M | 0.08% |
165,168
-6,805
| -4% | -$161K |
|
189
Consolidated Edison
ED
$35.3B
| $3.89M | 0.08% |
59,004
+4,586
| +8% | +$303K |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.89M | 0.08% |
44,862
-2,403
| -5% | -$208K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $3.89M | 0.08% |
45,520
-593
| -1% | -$50.7K |
|
192
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $3.88M | 0.08% |
194,366
-10,103
| -5% | -$202K |
|
193
American Water Works
AWK
$27.6B
| $3.88M | 0.08% |
72,714
+477
| +0.7% | +$25.4K |
|
194
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.87M | 0.08% |
79,749
-8,790
| -10% | -$426K |
|
195
Aflac
AFL
$58.1B
| $3.86M | 0.08% |
126,250
-6,842
| -5% | -$209K |
|
196
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $3.86M | 0.08% |
74,912
-4,246
| -5% | -$219K |
|
197
PhenixFIN
PFX
$96.7M
| $3.84M | 0.08% |
20,801
-5,010
| -19% | -$926K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.79M | 0.08% |
31,718
-2,222
| -7% | -$265K |
|
199
Viatris
VTRS
$12B
| $3.77M | 0.08% |
66,967
+19,190
| +40% | +$1.08M |
|
200
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.71M | 0.07% |
29,994
-1,280
| -4% | -$158K |
|