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 | |
|---|---|---|---|---|---|---|
401
iShares Semiconductor ETF
SOXX
$13.7B
| $1.61M | 0.04% |
53,646
-666
| -1% | -$20K |
|
402
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.6M | 0.04% |
161,717
-10,761
| -6% | -$107K |
|
403
Lear
LEA
$5.91B
| $1.57M | 0.04% |
12,750
+3,060
| +32% | +$376K |
|
404
Pinnacle West Capital
PNW
$10.6B
| $1.57M | 0.04% |
24,284
+3,145
| +15% | +$203K |
|
405
iShares US Industrials ETF
IYJ
$1.72B
| $1.57M | 0.04% |
30,410
+440
| +1% | +$22.6K |
|
|
WPZ
406
DELISTED
Williams Partners L.P.
WPZ
| $1.56M | 0.04% |
55,969
-14,059
| -20% | -$392K |
|
|
GCI
407
DELISTED
Gannett Co., Inc
GCI
| $1.56M | 0.04% |
95,626
+35,988
| +60% | +$586K |
|
408
AllianceBernstein
AB
$4.29B
| $1.55M | 0.04% |
65,170
+15,343
| +31% | +$366K |
|
409
Liberty Global Class C
LBTYK
$4.12B
| $1.55M | 0.04% |
43,823
+411
| +0.9% | +$14.5K |
|
410
Alliant Energy
LNT
$16.6B
| $1.55M | 0.04% |
49,644
-1,602
| -3% | -$50K |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | 0.04% |
91,906
+18,400
| +25% | +$310K |
|
412
Yum! Brands
YUM
$40.1B
| $1.55M | 0.04% |
29,491
-8,876
| -23% | -$466K |
|
413
International Paper
IP
$25.7B
| $1.53M | 0.04% |
42,929
-18,717
| -30% | -$668K |
|
|
IGR
414
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.53M | 0.04% |
199,697
-14,118
| -7% | -$108K |
|
415
iShares US Real Estate ETF
IYR
$3.76B
| $1.53M | 0.04% |
20,320
+4,017
| +25% | +$302K |
|
|
ANDX
416
DELISTED
Andeavor Logistics LP
ANDX
| $1.52M | 0.04% |
30,225
-300
| -1% | -$15.1K |
|
417
Vail Resorts
MTN
$5.87B
| $1.52M | 0.04% |
11,871
+3,925
| +49% | +$502K |
|
418
BCE
BCE
$23.1B
| $1.52M | 0.04% |
39,313
-21,484
| -35% | -$830K |
|
419
Ameris Bancorp
ABCB
$5.08B
| $1.51M | 0.04% |
44,361
-151
| -0.3% | -$5.13K |
|
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.51M | 0.04% |
87,531
-2,424
| -3% | -$41.8K |
|
421
TC Energy
TRP
$53.9B
| $1.51M | 0.04% |
46,173
-6,392
| -12% | -$208K |
|
422
Corning
GLW
$61B
| $1.5M | 0.04% |
81,908
-4,554
| -5% | -$83.2K |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.48M | 0.04% |
71,425
+14,245
| +25% | +$296K |
|
424
Compass Diversified
CODI
$548M
| $1.47M | 0.04% |
92,554
+23,964
| +35% | +$381K |
|
425
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.04% |
12,211
+917
| +8% | +$110K |
|