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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$239B
| $1.37M | 0.04% |
17,405
+2,882
| +20% | +$226K |
|
452
JetBlue
JBLU
$1.85B
| $1.36M | 0.04% |
60,177
+2,063
| +4% | +$46.7K |
|
453
Enbridge
ENB
$105B
| $1.36M | 0.04% |
40,926
+11,701
| +40% | +$388K |
|
|
CHCT
454
Community Healthcare Trust
CHCT
$444M
| $1.35M | 0.03% |
72,990
+47,820
| +190% | +$881K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.03% |
2,806
-106
| -4% | -$50.7K |
|
|
SEP
456
DELISTED
Spectra Engy Parters Lp
SEP
| $1.34M | 0.03% |
28,112
+13,820
| +97% | +$659K |
|
457
KKR & Co
KKR
$121B
| $1.34M | 0.03% |
85,947
-22,111
| -20% | -$345K |
|
458
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.34M | 0.03% |
131,278
-29,068
| -18% | -$296K |
|
459
Autodesk
ADSK
$69.5B
| $1.33M | 0.03% |
21,791
+6,595
| +43% | +$402K |
|
460
Macy's
M
$4.64B
| $1.33M | 0.03% |
37,882
+9,646
| +34% | +$337K |
|
461
Trinity Industries
TRN
$2.31B
| $1.32M | 0.03% |
76,577
+382
| +0.5% | +$6.61K |
|
462
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 0.03% |
18,045
+11,759
| +187% | +$862K |
|
463
Xerox
XRX
$493M
| $1.32M | 0.03% |
47,164
-8,182
| -15% | -$229K |
|
464
Public Storage
PSA
$52.2B
| $1.32M | 0.03% |
5,329
-941
| -15% | -$233K |
|
465
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.32M | 0.03% |
64,861
+3,663
| +6% | +$74.4K |
|
466
Halliburton
HAL
$18.8B
| $1.32M | 0.03% |
38,631
-20,424
| -35% | -$695K |
|
467
Suburban Propane Partners
SPH
$1.2B
| $1.31M | 0.03% |
53,828
-7,375
| -12% | -$179K |
|
468
TotalEnergies
TTE
$133B
| $1.3M | 0.03% |
28,959
-1,695
| -6% | -$76.2K |
|
|
PF
469
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.03% |
30,647
-992
| -3% | -$42.1K |
|
|
CIO
470
City Office REIT
CIO
$280M
| $1.3M | 0.03% |
106,621
+64,041
| +150% | +$780K |
|
471
Assurant
AIZ
$10.7B
| $1.3M | 0.03% |
16,120
+7,724
| +92% | +$622K |
|
472
Hewlett Packard
HPE
$31B
| $1.3M | 0.03% |
+146,889
| New | +$1.3M |
|
473
Baidu
BIDU
$35.1B
| $1.29M | 0.03% |
6,801
+517
| +8% | +$97.8K |
|
474
CMS Energy
CMS
$21.4B
| $1.28M | 0.03% |
35,598
+334
| +0.9% | +$12K |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.28M | 0.03% |
2,363
-416
| -15% | -$226K |
|