Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$682M |
| 2 |
Amazon
AMZN
|
$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Energy ETF
IYE
$1.16B
| $11.4M | 0.05% |
290,051
-479,385
| -62% | -$18.8M |
|
352
Dover
DOV
$24.4B
| $11.4M | 0.05% |
97,683
+7,739
| +9% | +$902K |
|
353
Gartner
IT
$18.6B
| $11.3M | 0.05% |
40,839
-549
| -1% | -$152K |
|
354
Vanguard Utilities ETF
VPU
$7.21B
| $11.3M | 0.05% |
79,354
+11,861
| +18% | +$1.69M |
|
355
iShares Global Infrastructure ETF
IGF
$7.99B
| $11.2M | 0.05% |
268,771
-8,566
| -3% | -$358K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 0.05% |
306,327
+31,112
| +11% | +$1.14M |
|
357
Capital Group Growth ETF
CGGR
$15.6B
| $11.1M | 0.05% |
570,666
+95,136
| +20% | +$1.86M |
|
358
Advanced Micro Devices
AMD
$245B
| $11M | 0.05% |
+173,460
| New | +$11M |
|
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $11M | 0.05% |
375,681
-2,521,627
| -87% | -$73.7M |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.05% |
78,056
-12,975
| -14% | -$1.82M |
|
361
Capital Group Dividend Value ETF
CGDV
$21.1B
| $10.9M | 0.05% |
533,554
+57,252
| +12% | +$1.17M |
|
362
ASML
ASML
$307B
| $10.8M | 0.05% |
25,995
+696
| +3% | +$289K |
|
363
American Electric Power
AEP
$57.8B
| $10.7M | 0.05% |
+124,157
| New | +$10.7M |
|
364
West Pharmaceutical
WST
$18B
| $10.7M | 0.05% |
43,614
+1,798
| +4% | +$442K |
|
365
Kroger
KR
$44.8B
| $10.7M | 0.05% |
244,629
+13,364
| +6% | +$585K |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.05% |
185,215
-118,961
| -39% | -$6.87M |
|
367
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $10.7M | 0.05% |
109,993
-328
| -0.3% | -$31.9K |
|
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.7M | 0.05% |
312,112
+173,287
| +125% | +$5.92M |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 0.05% |
85,584
-1,132
| -1% | -$141K |
|
370
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.05% |
62,387
-372
| -0.6% | -$63.4K |
|
371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $10.6M | 0.05% |
231,426
-6,381
| -3% | -$293K |
|
372
Expeditors International
EXPD
$16.4B
| $10.5M | 0.05% |
119,086
+10,174
| +9% | +$898K |
|
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.4M | 0.04% |
271,921
-9,591
| -3% | -$368K |
|
374
Keysight
KEYS
$28.9B
| $10.4M | 0.04% |
65,965
-2,993
| -4% | -$471K |
|
375
PPL Corp
PPL
$26.6B
| $10.4M | 0.04% |
409,315
+16,796
| +4% | +$426K |
|