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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.85B
| $3.7M | 0.07% |
52,420
+7,521
| +17% | +$530K |
|
202
Lowe's Companies
LOW
$148B
| $3.68M | 0.07% |
53,536
-366
| -0.7% | -$25.2K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $3.67M | 0.07% |
30,690
-3,697
| -11% | -$442K |
|
204
American International
AIG
$45.3B
| $3.66M | 0.07% |
65,380
-9,094
| -12% | -$509K |
|
205
FedEx
FDX
$53.2B
| $3.65M | 0.07% |
21,046
+544
| +3% | +$94.5K |
|
|
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.65M | 0.07% |
6,968
+381
| +6% | +$200K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.63M | 0.07% |
148,208
+24,260
| +20% | +$595K |
|
208
Clorox
CLX
$15.2B
| $3.62M | 0.07% |
34,696
+2,336
| +7% | +$243K |
|
209
Sysco
SYY
$39.5B
| $3.6M | 0.07% |
90,628
+8,219
| +10% | +$326K |
|
210
Intuit
INTU
$186B
| $3.59M | 0.07% |
38,917
+138
| +0.4% | +$12.7K |
|
211
Stanley Black & Decker
SWK
$11.6B
| $3.57M | 0.07% |
37,167
-16,868
| -31% | -$1.62M |
|
212
NOV
NOV
$4.96B
| $3.57M | 0.07% |
54,464
-15,822
| -23% | -$1.04M |
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.54M | 0.07% |
116,682
-15,037
| -11% | -$456K |
|
214
Medtronic
MDT
$119B
| $3.54M | 0.07% |
48,970
+8,624
| +21% | +$623K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.07% |
52,721
+1,423
| +3% | +$95.3K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.5M | 0.07% |
76,874
+12,646
| +20% | +$576K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $3.48M | 0.07% |
93,942
-2,596
| -3% | -$96.3K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.38B
| $3.47M | 0.07% |
72,253
+3,158
| +5% | +$152K |
|
|
OSM
219
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
| $3.46M | 0.07% |
140,576
-1,000
| -0.7% | -$24.6K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.07% |
41,356
+271
| +0.7% | +$22.4K |
|
221
HP
HPQ
$27B
| $3.41M | 0.07% |
186,989
+70,873
| +61% | +$1.29M |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.4M | 0.07% |
80,577
-22,362
| -22% | -$943K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.37M | 0.07% |
120,904
+5,600
| +5% | +$156K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.37M | 0.07% |
46,655
+32,081
| +220% | +$2.31M |
|
225
J.M. Smucker
SJM
$12B
| $3.32M | 0.07% |
32,829
-570
| -2% | -$57.6K |
|