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 | |
|---|---|---|---|---|---|---|
|
CTR
426
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.47M | 0.04% |
23,885
-3,364
| -12% | -$207K |
|
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.46M | 0.04% |
22,573
-4,123
| -15% | -$267K |
|
428
Kellanova
K
$27.8B
| $1.46M | 0.04% |
21,560
+1,540
| +8% | +$105K |
|
429
Cardinal Health
CAH
$35.7B
| $1.45M | 0.04% |
16,265
+115
| +0.7% | +$10.3K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.04% |
29,826
-9,062
| -23% | -$440K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.04% |
31,401
+441
| +1% | +$20.3K |
|
432
RPM International
RPM
$16.2B
| $1.44M | 0.04% |
32,697
+5,847
| +22% | +$258K |
|
|
WGL
433
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.04% |
22,831
+10,031
| +78% | +$632K |
|
434
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.44M | 0.04% |
16,857
-94
| -0.6% | -$8.01K |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.04% |
36,984
+1,239
| +3% | +$47.9K |
|
436
NOV
NOV
$4.95B
| $1.42M | 0.04% |
42,430
-1,623
| -4% | -$54.4K |
|
437
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | 0.04% |
33,190
+11,148
| +51% | +$477K |
|
438
Royce Value Trust
RVT
$1.96B
| $1.42M | 0.04% |
120,210
+27,496
| +30% | +$324K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.04% |
18,354
+2,053
| +13% | +$158K |
|
440
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.04% |
12,858
-12,852
| -50% | -$1.41M |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.41M | 0.04% |
15,179
+5,714
| +60% | +$531K |
|
442
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.04% |
20,873
-2,733
| -12% | -$184K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.04% |
7,327
-242
| -3% | -$46.2K |
|
444
Alcoa
AA
$8.24B
| $1.4M | 0.04% |
58,871
-1,791
| -3% | -$42.5K |
|
445
Xylem
XYL
$34.2B
| $1.39M | 0.04% |
38,127
+18,338
| +93% | +$670K |
|
446
Sealed Air
SEE
$4.82B
| $1.39M | 0.04% |
31,199
+6,634
| +27% | +$296K |
|
447
L3Harris
LHX
$51B
| $1.39M | 0.04% |
15,933
+869
| +6% | +$75.5K |
|
448
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.04% |
104,770
-60,732
| -37% | -$801K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.04% |
29,270
+1,529
| +6% | +$72.1K |
|
450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.38M | 0.04% |
65,454
-9,381
| -13% | -$197K |
|