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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $3.33M | 0.09% |
111,106
-13,634
| -11% | -$408K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 0.09% |
78,928
+12,383
| +19% | +$518K |
|
253
Vulcan Materials
VMC
$39B
| $3.29M | 0.08% |
34,610
+26,927
| +350% | +$2.56M |
|
254
Deere & Co
DE
$128B
| $3.27M | 0.08% |
42,827
-4,420
| -9% | -$337K |
|
255
WD-40
WDFC
$2.95B
| $3.25M | 0.08% |
32,929
+1,544
| +5% | +$152K |
|
256
Raymond James Financial
RJF
$33B
| $3.25M | 0.08% |
83,976
+12,802
| +18% | +$495K |
|
257
Ares Capital
ARCC
$15.8B
| $3.23M | 0.08% |
226,935
-34,421
| -13% | -$491K |
|
258
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.22M | 0.08% |
134,717
+4,931
| +4% | +$118K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $3.19M | 0.08% |
47,611
+2,201
| +5% | +$148K |
|
260
Texas Instruments
TXN
$171B
| $3.17M | 0.08% |
57,736
-858
| -1% | -$47K |
|
261
East-West Bancorp
EWBC
$14.8B
| $3.15M | 0.08% |
75,854
+10,346
| +16% | +$430K |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.08% |
45,903
+4,485
| +11% | +$305K |
|
263
General Dynamics
GD
$86.8B
| $3.09M | 0.08% |
22,478
+1,353
| +6% | +$186K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.08M | 0.08% |
66,952
+42,422
| +173% | +$1.95M |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.07M | 0.08% |
55,744
+16,004
| +40% | +$881K |
|
266
PhenixFIN
PFX
$98M
| $3.01M | 0.08% |
20,017
-2,462
| -11% | -$370K |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $2.98M | 0.08% |
26,914
+1,078
| +4% | +$119K |
|
268
Southwest Airlines
LUV
$16.5B
| $2.97M | 0.08% |
68,900
+4,823
| +8% | +$208K |
|
269
United Bankshares
UBSI
$5.42B
| $2.96M | 0.08% |
80,010
-1,570
| -2% | -$58.1K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.91M | 0.08% |
20,892
+4,805
| +30% | +$669K |
|
|
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.83M | 0.07% |
103,367
-2,281
| -2% | -$62.5K |
|
272
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.83M | 0.07% |
110,201
-14,321
| -12% | -$368K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.07% |
26,060
-5,003
| -16% | -$540K |
|
274
Ametek
AME
$43.3B
| $2.78M | 0.07% |
51,852
-1,426
| -3% | -$76.4K |
|
275
TEGNA Inc
TGNA
$3.38B
| $2.77M | 0.07% |
169,463
-432
| -0.3% | -$7.06K |
|