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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 0.07% |
50,751
+27,979
| +123% | +$1.52M |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.7M | 0.07% |
51,291
+17,043
| +50% | +$898K |
|
278
Valero Energy
VLO
$48.7B
| $2.7M | 0.07% |
38,218
+1,495
| +4% | +$106K |
|
|
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.66M | 0.07% |
78,993
-4,145
| -5% | -$140K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.66M | 0.07% |
25,208
+20,630
| +451% | +$2.18M |
|
281
iShares S&P 100 ETF
OEF
$22.1B
| $2.65M | 0.07% |
29,036
+6,042
| +26% | +$551K |
|
282
Palo Alto Networks
PANW
$130B
| $2.65M | 0.07% |
90,174
+16,134
| +22% | +$474K |
|
283
Annaly Capital Management
NLY
$14.2B
| $2.64M | 0.07% |
70,418
+17,224
| +32% | +$646K |
|
284
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.63M | 0.07% |
37,364
-12,958
| -26% | -$911K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $2.6M | 0.07% |
20,914
-660
| -3% | -$82.2K |
|
286
Sanofi
SNY
$113B
| $2.59M | 0.07% |
60,703
-43,800
| -42% | -$1.87M |
|
287
Exelon
EXC
$43.9B
| $2.58M | 0.07% |
130,047
+40,461
| +45% | +$801K |
|
288
SPDR Gold Trust
GLD
$112B
| $2.56M | 0.07% |
25,255
+3,192
| +14% | +$324K |
|
289
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.56M | 0.07% |
43,273
-233
| -0.5% | -$13.8K |
|
290
Netflix
NFLX
$529B
| $2.49M | 0.06% |
21,770
+2,418
| +12% | +$277K |
|
291
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.49M | 0.06% |
69,270
+21,225
| +44% | +$763K |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $2.48M | 0.06% |
15,840
+901
| +6% | +$141K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 0.06% |
103,595
-166
| -0.2% | -$3.97K |
|
294
Vanguard Large-Cap ETF
VV
$44.6B
| $2.48M | 0.06% |
26,507
+18,448
| +229% | +$1.72M |
|
295
Allstate
ALL
$53.1B
| $2.47M | 0.06% |
39,835
-1,753
| -4% | -$109K |
|
296
TJX Companies
TJX
$155B
| $2.45M | 0.06% |
69,060
-434
| -0.6% | -$15.4K |
|
297
IQVIA
IQV
$31.9B
| $2.42M | 0.06% |
35,240
-484
| -1% | -$33.2K |
|
298
Trane Technologies
TT
$92.1B
| $2.4M | 0.06% |
43,384
-6,542
| -13% | -$362K |
|
299
Halozyme
HALO
$8.76B
| $2.39M | 0.06% |
138,155
+17,256
| +14% | +$299K |
|
300
Novo Nordisk
NVO
$245B
| $2.38M | 0.06% |
81,838
-4,600
| -5% | -$134K |
|