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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $4.92M | 0.14% |
56,086
+1,843
| +3% | +$162K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| $4.89M | 0.14% |
+78,292
| New | +$4.89M |
|
178
Navient
NAVI
$1.37B
| $4.88M | 0.14% |
433,940
-29,346
| -6% | -$330K |
|
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.84M | 0.14% |
100,333
-2,668
| -3% | -$129K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $4.81M | 0.14% |
305,876
+36,844
| +14% | +$580K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.38B
| $4.79M | 0.14% |
88,380
+3,854
| +5% | +$209K |
|
182
Becton Dickinson
BDX
$54.8B
| $4.76M | 0.13% |
36,787
+473
| +1% | +$61.2K |
|
183
HP
HPQ
$27B
| $4.75M | 0.13% |
408,086
+19,517
| +5% | +$227K |
|
184
Norfolk Southern
NSC
$62.8B
| $4.72M | 0.13% |
61,716
-2,258
| -4% | -$173K |
|
185
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.71M | 0.13% |
40,342
+3,672
| +10% | +$428K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.65M | 0.13% |
55,872
-6,507
| -10% | -$542K |
|
187
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.65M | 0.13% |
87,797
+38,659
| +79% | +$2.05M |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.63M | 0.13% |
179,019
+17,487
| +11% | +$453K |
|
189
Williams Companies
WMB
$70.3B
| $4.59M | 0.13% |
124,641
+2,966
| +2% | +$109K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.58M | 0.13% |
218,277
+34,641
| +19% | +$727K |
|
191
Target
TGT
$42.1B
| $4.56M | 0.13% |
57,948
+10,407
| +22% | +$819K |
|
192
FedEx
FDX
$53.2B
| $4.47M | 0.13% |
31,027
+907
| +3% | +$131K |
|
|
MGU
193
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.45M | 0.13% |
230,869
+49,530
| +27% | +$954K |
|
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.44M | 0.13% |
117,580
+12,382
| +12% | +$468K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.38M | 0.12% |
51,660
+15,191
| +42% | +$1.29M |
|
196
American Water Works
AWK
$27.6B
| $4.36M | 0.12% |
+79,109
| New | +$4.36M |
|
197
Cummins
CMI
$55.2B
| $4.35M | 0.12% |
40,053
+743
| +2% | +$80.7K |
|
198
Celanese
CE
$5.08B
| $4.32M | 0.12% |
73,068
+3,491
| +5% | +$207K |
|
199
Realty Income
O
$53.3B
| $4.2M | 0.12% |
91,553
-77,727
| -46% | -$3.57M |
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $4.16M | 0.12% |
123,622
-11,504
| -9% | -$387K |
|