Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.53M | 0.07% |
150,938
-9,864
| -6% | -$231K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.53M | 0.07% |
41,922
+1,015
| +2% | +$85.4K |
|
203
3D Systems Corporation
DDD
$272M
| $3.52M | 0.07% |
75,828
+12,553
| +20% | +$582K |
|
204
Dover
DOV
$24.4B
| $3.5M | 0.07% |
53,956
+1,615
| +3% | +$105K |
|
|
OSM
205
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
| $3.49M | 0.07% |
141,576
-1,225
| -0.9% | -$30.2K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.49M | 0.07% |
87,398
-2,116
| -2% | -$84.4K |
|
207
American Water Works
AWK
$28B
| $3.48M | 0.07% |
72,237
+8,278
| +13% | +$399K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.07% |
46,113
-4,123
| -8% | -$310K |
|
209
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.46M | 0.07% |
251,095
+6,011
| +2% | +$82.8K |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $3.44M | 0.07% |
161,295
+10,547
| +7% | +$225K |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.44M | 0.07% |
96,538
+7,294
| +8% | +$260K |
|
212
AstraZeneca
AZN
$253B
| $3.41M | 0.07% |
95,348
+2,698
| +3% | +$96.4K |
|
213
Intuit
INTU
$188B
| $3.4M | 0.07% |
38,779
-21
| -0.1% | -$1.84K |
|
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.39M | 0.07% |
86,848
-5,751
| -6% | -$225K |
|
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.39M | 0.07% |
138,832
-1,552
| -1% | -$37.9K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 0.07% |
29,871
+367
| +1% | +$41.1K |
|
217
FedEx
FDX
$53.7B
| $3.31M | 0.07% |
20,502
+1,192
| +6% | +$192K |
|
218
J.M. Smucker
SJM
$12B
| $3.31M | 0.07% |
33,399
+1,982
| +6% | +$196K |
|
219
UnitedHealth
UNH
$286B
| $3.3M | 0.07% |
38,293
+1,926
| +5% | +$166K |
|
220
Biogen
BIIB
$20.6B
| $3.3M | 0.07% |
9,978
+135
| +1% | +$44.7K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.39B
| $3.29M | 0.07% |
69,095
+588
| +0.9% | +$28K |
|
222
Transocean
RIG
$2.9B
| $3.27M | 0.07% |
102,151
+4,569
| +5% | +$146K |
|
223
Unilever
UL
$158B
| $3.25M | 0.07% |
77,519
+5,284
| +7% | +$221K |
|
224
Suncor Energy
SU
$48.5B
| $3.24M | 0.07% |
89,534
-4,090
| -4% | -$148K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.23M | 0.07% |
99,502
+40,217
| +68% | +$1.3M |
|