Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$3.87B
(+9.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
625
Reduced
569
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 | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.1M | 0.7% |
536,335
+90,883
| +20% | +$4.59M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.9M | 0.69% |
+34,523
| New | +$26.9M |
|
28
Gilead Sciences
GILD
$140B
| $26M | 0.67% |
256,769
+11,433
| +5% | +$1.16M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.9M | 0.67% |
387,577
+43,157
| +13% | +$2.88M |
|
30
Altria Group
MO
$112B
| $25.4M | 0.66% |
436,046
-15,637
| -3% | -$910K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.8M | 0.62% |
405,599
+53,099
| +15% | +$3.12M |
|
32
Amazon
AMZN
$2.41T
| $23M | 0.59% |
33,976
+2,912
| +9% | +$1.97M |
|
33
Walt Disney
DIS
$211B
| $22.4M | 0.58% |
212,964
+20,198
| +10% | +$2.12M |
|
34
Comcast
CMCSA
$125B
| $22.1M | 0.57% |
392,180
+34,522
| +10% | +$1.95M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $22M | 0.57% |
28,933
-33,434
| -54% | -$25.4M |
|
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $21.5M | 0.55% |
603,467
+64,661
| +12% | +$2.3M |
|
37
PepsiCo
PEP
$203B
| $20.9M | 0.54% |
209,552
+3,887
| +2% | +$388K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.7M | 0.53% |
562,367
+125,542
| +29% | +$4.61M |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $20.5M | 0.53% |
473,728
+12,596
| +3% | +$545K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.6M | 0.51% |
246,161
+31,949
| +15% | +$2.54M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $19.2M | 0.5% |
707,272
-70,984
| -9% | -$1.93M |
|
42
Visa
V
$681B
| $19M | 0.49% |
245,178
+5,725
| +2% | +$444K |
|
43
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.47% |
143,296
-942
| -0.7% | -$120K |
|
44
Boeing
BA
$176B
| $18M | 0.47% |
124,763
+1,600
| +1% | +$231K |
|
45
Cisco
CSCO
$268B
| $17.9M | 0.46% |
660,952
+13,095
| +2% | +$356K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.8M | 0.46% |
242,370
-5,375
| -2% | -$395K |
|
47
Bank of America
BAC
$371B
| $17.5M | 0.45% |
1,040,586
+41,237
| +4% | +$694K |
|
48
AbbVie
ABBV
$374B
| $17.4M | 0.45% |
294,320
+14,105
| +5% | +$836K |
|
49
Philip Morris
PM
$254B
| $17.4M | 0.45% |
197,502
+1,496
| +0.8% | +$132K |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $17.1M | 0.44% |
405,510
+72,567
| +22% | +$3.07M |
|