Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$338M
Cap. Flow %
6.3%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$12.2M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 6.02%
4 Industrials 5.33%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.71M 0.09%
199,287
-7,164
-3% -$169K
SBUX icon
177
Starbucks
SBUX
$99.2B
$4.69M 0.09%
99,056
-4,402
-4% -$208K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.65M 0.09%
149,339
+32,657
+28% +$1.02M
O icon
179
Realty Income
O
$53B
$4.62M 0.09%
92,431
-2,318
-2% -$116K
FDX icon
180
FedEx
FDX
$53.2B
$4.55M 0.08%
27,511
+6,465
+31% +$1.07M
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
$4.54M 0.08%
92,201
+28,031
+44% +$1.38M
VO icon
182
Vanguard Mid-Cap ETF
VO
$86.8B
$4.54M 0.08%
34,176
+4,182
+14% +$555K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.53M 0.08%
49,961
-2,308
-4% -$209K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.52M 0.08%
157,503
+67,422
+75% +$1.93M
DE icon
185
Deere & Co
DE
$127B
$4.5M 0.08%
51,311
+7,135
+16% +$626K
ARCC icon
186
Ares Capital
ARCC
$15.7B
$4.46M 0.08%
259,775
+9,369
+4% +$161K
JCI icon
187
Johnson Controls International
JCI
$68.9B
$4.42M 0.08%
83,720
+6,029
+8% +$318K
PAA icon
188
Plains All American Pipeline
PAA
$12.3B
$4.4M 0.08%
90,217
+9,338
+12% +$455K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.34M 0.08%
171,108
+22,900
+15% +$581K
HPQ icon
190
HP
HPQ
$26.8B
$4.32M 0.08%
305,180
+118,191
+63% +$1.67M
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.3M 0.08%
87,349
+7,600
+10% +$374K
TGNA icon
192
TEGNA Inc
TGNA
$3.41B
$4.27M 0.08%
220,182
-38,540
-15% -$748K
AFL icon
193
Aflac
AFL
$57.1B
$4.27M 0.08%
133,408
+7,158
+6% +$229K
CAG icon
194
Conagra Brands
CAG
$9.19B
$4.27M 0.08%
150,184
-72,958
-33% -$2.07M
AWK icon
195
American Water Works
AWK
$27.5B
$4.26M 0.08%
78,608
+5,894
+8% +$319K
BDX icon
196
Becton Dickinson
BDX
$54.3B
$4.25M 0.08%
30,314
+1,047
+4% +$147K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.24M 0.08%
102,417
+7,774
+8% +$322K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.23M 0.08%
86,875
+19,012
+28% +$925K
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.15M 0.08%
92,054
+15,180
+20% +$684K
CLX icon
200
Clorox
CLX
$15B
$4.13M 0.08%
37,434
+2,738
+8% +$302K
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