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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.03% |
16,197
+1,557
| +11% | +$123K |
|
477
American States Water
AWR
$2.88B
| $1.28M | 0.03% |
30,426
+739
| +2% | +$31K |
|
478
iShares US Technology ETF
IYW
$23.1B
| $1.27M | 0.03% |
47,384
+16,892
| +55% | +$452K |
|
479
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.03% |
49,485
-6,510
| -12% | -$166K |
|
480
Hasbro
HAS
$11.2B
| $1.26M | 0.03% |
18,738
-267
| -1% | -$18K |
|
481
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.26M | 0.03% |
25,348
-380
| -1% | -$18.9K |
|
482
Middlesex Water
MSEX
$976M
| $1.26M | 0.03% |
47,326
+986
| +2% | +$26.2K |
|
483
Cincinnati Financial
CINF
$24B
| $1.25M | 0.03% |
21,116
+10,698
| +103% | +$633K |
|
484
Atmos Energy
ATO
$26.7B
| $1.25M | 0.03% |
+19,750
| New | +$1.25M |
|
485
Baxter International
BAX
$12.5B
| $1.24M | 0.03% |
32,577
+3,445
| +12% | +$131K |
|
|
AVDL
486
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.24M | 0.03% |
101,700
+29,500
| +41% | +$360K |
|
487
Affiliated Managers Group
AMG
$6.54B
| $1.24M | 0.03% |
7,761
| – | – |
|
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.24M | 0.03% |
56,795
-50,400
| -47% | -$1.1M |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.03% |
14,692
+9,640
| +191% | +$810K |
|
490
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.23M | 0.03% |
25,739
+2,279
| +10% | +$109K |
|
491
Global X SuperDividend ETF
SDIV
$953M
| $1.23M | 0.03% |
20,819
-13,068
| -39% | -$773K |
|
492
WEC Energy
WEC
$34.7B
| $1.23M | 0.03% |
23,988
+585
| +2% | +$30K |
|
493
National Grid
NGG
$69.6B
| $1.23M | 0.03% |
18,065
+1,552
| +9% | +$106K |
|
494
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.03% |
29,157
+10,068
| +53% | +$423K |
|
495
iShares Global 100 ETF
IOO
$7.05B
| $1.22M | 0.03% |
33,580
+284
| +0.9% | +$10.3K |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.21M | 0.03% |
24,514
+4,628
| +23% | +$228K |
|
497
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.03% |
23,281
+1,586
| +7% | +$82.2K |
|
498
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.21M | 0.03% |
91,671
-34,357
| -27% | -$452K |
|
|
SRLP
499
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.2M | 0.03% |
59,681
+14,226
| +31% | +$287K |
|
500
CrossAmerica Partners
CAPL
$784M
| $1.2M | 0.03% |
46,330
+16,291
| +54% | +$422K |
|