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 | |
|---|---|---|---|---|---|---|
326
iShares US Home Construction ETF
ITB
$3.35B
| $2.19M | 0.06% |
80,652
-1,372
| -2% | -$37.2K |
|
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.18M | 0.06% |
51,158
-1,404
| -3% | -$59.9K |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.17M | 0.06% |
74,996
+43,239
| +136% | +$1.25M |
|
329
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $2.15M | 0.06% |
50,406
+1,949
| +4% | +$83.2K |
|
|
ITC
330
DELISTED
ITC HOLDINGS CORP
ITC
| $2.14M | 0.06% |
54,582
+17,422
| +47% | +$684K |
|
331
US Bancorp
USB
$75.9B
| $2.12M | 0.05% |
49,785
-1,289
| -3% | -$55K |
|
332
Guidewire Software
GWRE
$22B
| $2.12M | 0.05% |
35,250
-400
| -1% | -$24.1K |
|
333
Tyson Foods
TSN
$20B
| $2.12M | 0.05% |
39,735
-1,383
| -3% | -$73.8K |
|
|
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.1M | 0.05% |
47,483
-117,132
| -71% | -$5.18M |
|
335
Global Payments
GPN
$21.3B
| $2.1M | 0.05% |
32,511
-5,899
| -15% | -$380K |
|
336
T Rowe Price
TROW
$23.8B
| $2.1M | 0.05% |
29,333
-776
| -3% | -$55.5K |
|
337
Lazard
LAZ
$5.32B
| $2.09M | 0.05% |
46,521
+10,745
| +30% | +$484K |
|
338
Johnson Controls International
JCI
$69.5B
| $2.08M | 0.05% |
50,226
-36,079
| -42% | -$1.49M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.05% |
44,919
-9,134
| -17% | -$418K |
|
340
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.04M | 0.05% |
23,549
+8,156
| +53% | +$708K |
|
|
FLTX
341
DELISTED
Fleetmatics Group PLC
FLTX
| $2.04M | 0.05% |
+40,207
| New | +$2.04M |
|
342
Cummins
CMI
$55.1B
| $2.04M | 0.05% |
23,140
-16,913
| -42% | -$1.49M |
|
343
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.01M | 0.05% |
44,636
+13,702
| +44% | +$618K |
|
344
Broadcom
AVGO
$1.58T
| $2.01M | 0.05% |
138,380
-2,530
| -2% | -$36.7K |
|
345
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2M | 0.05% |
46,181
+1,571
| +4% | +$68K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $1.99M | 0.05% |
18,642
+207
| +1% | +$22.1K |
|
347
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.99M | 0.05% |
108,406
-17,705
| -14% | -$325K |
|
|
BXLT
348
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.98M | 0.05% |
50,608
+3,247
| +7% | +$127K |
|
|
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.96M | 0.05% |
50,326
-7,427
| -13% | -$290K |
|
350
Sabre
SABR
$675M
| $1.96M | 0.05% |
+70,092
| New | +$1.96M |
|