Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.87B
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
622
Reduced
570
Closed
145
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.18M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.09M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
HP
HPQ
|
$3.68M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $3.93M | 0.1% |
+297,327
| New | +$3.93M |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.93M | 0.1% |
37,698
+5,630
| +18% | +$587K |
|
228
Blackstone
BX
$133B
| $3.87M | 0.1% |
132,414
+6,586
| +5% | +$193K |
|
229
Hanesbrands
HBI
$2.27B
| $3.85M | 0.1% |
130,838
+4,107
| +3% | +$121K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.83M | 0.1% |
107,702
-15,920
| -13% | -$566K |
|
231
Microchip Technology
MCHP
$35.6B
| $3.83M | 0.1% |
164,516
-2,708
| -2% | -$63K |
|
232
Consolidated Edison
ED
$35.4B
| $3.82M | 0.1% |
59,458
+3,794
| +7% | +$244K |
|
233
Illinois Tool Works
ITW
$77.6B
| $3.81M | 0.1% |
41,073
+1,136
| +3% | +$105K |
|
|
MGU
234
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.79M | 0.1% |
198,976
-31,893
| -14% | -$608K |
|
235
Unilever
UL
$158B
| $3.75M | 0.1% |
86,866
+3,180
| +4% | +$137K |
|
236
Lowe's Companies
LOW
$151B
| $3.72M | 0.1% |
48,941
+2,528
| +5% | +$192K |
|
237
American International
AIG
$43.9B
| $3.71M | 0.1% |
59,812
+1,088
| +2% | +$67.4K |
|
238
Intuit
INTU
$188B
| $3.64M | 0.09% |
37,701
-155
| -0.4% | -$15K |
|
239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $3.62M | 0.09% |
82,139
+7,745
| +10% | +$341K |
|
240
Healthpeak Properties
DOC
$12.8B
| $3.58M | 0.09% |
102,844
+1,200
| +1% | +$41.8K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $3.57M | 0.09% |
69,680
+52,200
| +299% | +$2.68M |
|
242
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.56M | 0.09% |
151,698
-183
| -0.1% | -$4.3K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.54M | 0.09% |
43,983
-11,889
| -21% | -$958K |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.49M | 0.09% |
70,809
-39
| -0.1% | -$1.92K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.09% |
64,965
-2,663
| -4% | -$143K |
|
246
BP
BP
$87.4B
| $3.48M | 0.09% |
132,135
-72,770
| -36% | -$1.91M |
|
247
American Electric Power
AEP
$57.8B
| $3.43M | 0.09% |
58,928
+30
| +0.1% | +$1.75K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
| $3.43M | 0.09% |
70,103
-18,277
| -21% | -$895K |
|
249
Diageo
DEO
$61.3B
| $3.4M | 0.09% |
31,183
+2,302
| +8% | +$251K |
|
250
Goldman Sachs
GS
$223B
| $3.36M | 0.09% |
18,647
+3,326
| +22% | +$599K |
|