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 | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.38M | 0.06% |
61,782
-55,798
| -47% | -$2.14M |
|
302
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.37M | 0.06% |
57,241
-1,354
| -2% | -$56.2K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.06% |
28,068
+10,607
| +61% | +$895K |
|
304
New Mountain Finance
NMFC
$1.13B
| $2.37M | 0.06% |
181,749
+12,182
| +7% | +$159K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.35M | 0.06% |
18,206
+5,869
| +48% | +$758K |
|
306
Williams Companies
WMB
$69.9B
| $2.33M | 0.06% |
90,791
-33,850
| -27% | -$870K |
|
307
UGI
UGI
$7.43B
| $2.33M | 0.06% |
68,929
+3,569
| +5% | +$120K |
|
308
CDW
CDW
$22.2B
| $2.32M | 0.06% |
55,237
-1,470
| -3% | -$61.8K |
|
309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.3M | 0.06% |
89,087
+58,950
| +196% | +$1.52M |
|
310
Lumen
LUMN
$4.87B
| $2.29M | 0.06% |
91,115
-37,319
| -29% | -$939K |
|
311
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.06% |
12,102
+410
| +4% | +$77.4K |
|
312
Alaunos Therapeutics
TCRT
$4.27M
| $2.28M | 0.06% |
1,826
-99
| -5% | -$123K |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.06% |
31,824
+3,076
| +11% | +$220K |
|
314
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.27M | 0.06% |
201,676
-22,202
| -10% | -$250K |
|
315
Prudential Financial
PRU
$37.2B
| $2.26M | 0.06% |
27,773
-4,238
| -13% | -$345K |
|
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.25M | 0.06% |
67,616
+48,366
| +251% | +$1.61M |
|
|
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
| $2.24M | 0.06% |
34,001
+1,649
| +5% | +$109K |
|
318
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.24M | 0.06% |
57,482
+47,642
| +484% | +$1.86M |
|
319
Essential Utilities
WTRG
$11B
| $2.22M | 0.06% |
74,620
+6,468
| +9% | +$193K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.06% |
57,095
+5,029
| +10% | +$195K |
|
321
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.2M | 0.06% |
170,539
-14,830
| -8% | -$191K |
|
322
Chubb
CB
$111B
| $2.2M | 0.06% |
18,808
+2,610
| +16% | +$305K |
|
|
LMRK
323
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.19M | 0.06% |
149,748
+67,020
| +81% | +$981K |
|
324
AstraZeneca
AZN
$253B
| $2.19M | 0.06% |
64,547
-31,093
| -33% | -$1.06M |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.19M | 0.06% |
37,334
+538
| +1% | +$31.5K |
|