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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.18B
| $1.78M | 0.05% |
44,556
+31
| +0.1% | +$1.24K |
|
|
SCG
377
DELISTED
Scana
SCG
| $1.78M | 0.05% |
29,464
+3,954
| +15% | +$239K |
|
378
Henry Schein
HSIC
$8.42B
| $1.77M | 0.05% |
28,580
-1,477
| -5% | -$91.6K |
|
379
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.76M | 0.05% |
144,279
+14
| +0% | +$170 |
|
380
Campbell Soup
CPB
$10.1B
| $1.75M | 0.05% |
33,273
-125
| -0.4% | -$6.57K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.04% |
53,620
+5,673
| +12% | +$183K |
|
382
Icon
ICLR
$13.6B
| $1.73M | 0.04% |
22,197
+5,030
| +29% | +$391K |
|
|
OAK
383
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.72M | 0.04% |
35,936
+12,950
| +56% | +$618K |
|
384
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.7M | 0.04% |
33,241
+3,689
| +12% | +$189K |
|
385
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.7M | 0.04% |
13,853
+7,669
| +124% | +$940K |
|
386
Canadian National Railway
CNI
$60.3B
| $1.7M | 0.04% |
30,374
-12,483
| -29% | -$697K |
|
387
Dover
DOV
$24.4B
| $1.7M | 0.04% |
34,247
-7,857
| -19% | -$389K |
|
|
POM
388
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.04% |
65,141
+1,284
| +2% | +$33.4K |
|
389
New Jersey Resources
NJR
$4.72B
| $1.69M | 0.04% |
51,365
+2,270
| +5% | +$74.8K |
|
390
Eversource Energy
ES
$23.6B
| $1.68M | 0.04% |
32,916
+9,066
| +38% | +$463K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.04% |
72,350
+29,067
| +67% | +$673K |
|
392
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.66M | 0.04% |
16,655
+12,670
| +318% | +$1.26M |
|
393
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.04% |
38,186
+8,152
| +27% | +$353K |
|
|
AGU
394
DELISTED
Agrium
AGU
| $1.65M | 0.04% |
18,440
+3,684
| +25% | +$329K |
|
395
Digimarc
DMRC
$181M
| $1.64M | 0.04% |
44,975
+6,050
| +16% | +$221K |
|
396
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.04% |
15,417
-6,372
| -29% | -$678K |
|
397
Simon Property Group
SPG
$59.5B
| $1.64M | 0.04% |
8,415
+306
| +4% | +$59.5K |
|
398
Plains All American Pipeline
PAA
$12.1B
| $1.62M | 0.04% |
70,200
-3,707
| -5% | -$85.7K |
|
|
VGR
399
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.04% |
117,060
-44,263
| -27% | -$609K |
|
400
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.04% |
18,570
-51
| -0.3% | -$4.41K |
|