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 | |
|---|---|---|---|---|---|---|
501
WisdomTree International Equity Fund
DWM
$599M
| $1.19M | 0.03% |
+25,633
| New | +$1.19M |
|
|
BT
502
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.03% |
34,420
-1,238
| -3% | -$42.8K |
|
503
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.19M | 0.03% |
24,314
+7,903
| +48% | +$385K |
|
|
PNNT
504
Pennant Park Investment Corp
PNNT
$471M
| $1.18M | 0.03% |
191,389
-10,108
| -5% | -$62.5K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.18M | 0.03% |
29,942
+9,123
| +44% | +$359K |
|
506
MPLX
MPLX
$51B
| $1.17M | 0.03% |
+29,669
| New | +$1.17M |
|
507
Viatris
VTRS
$12.2B
| $1.16M | 0.03% |
21,475
-2,786
| -11% | -$151K |
|
508
Micron Technology
MU
$148B
| $1.16M | 0.03% |
81,611
-2,811
| -3% | -$39.8K |
|
|
HEWG
509
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.16M | 0.03% |
47,383
+23,895
| +102% | +$582K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.03% |
29,325
+874
| +3% | +$34.3K |
|
|
511
HP
HPQ
$27.1B
| $1.15M | 0.03% |
96,951
-311,135
| -76% | -$3.68M |
|
512
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.03% |
32,810
+10,154
| +45% | +$355K |
|
513
Hartford Financial Services
HIG
$36.7B
| $1.15M | 0.03% |
26,355
-178
| -0.7% | -$7.73K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $1.14M | 0.03% |
19,015
+4,532
| +31% | +$273K |
|
515
Brookfield
BN
$99.4B
| $1.14M | 0.03% |
68,644
-8,607
| -11% | -$143K |
|
516
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.03% |
21,375
-1,795
| -8% | -$95.1K |
|
517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.13M | 0.03% |
15,440
-1,748
| -10% | -$128K |
|
518
NGL Energy Partners
NGL
$749M
| $1.13M | 0.03% |
102,119
+10,699
| +12% | +$118K |
|
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.12M | 0.03% |
69,385
+5,425
| +8% | +$87.6K |
|
|
ULQ
520
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.12M | 0.03% |
22,416
-886
| -4% | -$44.2K |
|
521
United Airlines
UAL
$34.8B
| $1.11M | 0.03% |
19,352
+941
| +5% | +$53.9K |
|
522
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.11M | 0.03% |
32,433
-3,536
| -10% | -$121K |
|
523
Medical Properties Trust
MPW
$2.76B
| $1.11M | 0.03% |
96,182
+27,065
| +39% | +$312K |
|
|
BTO
524
John Hancock Financial Opportunities Fund
BTO
$747M
| $1.11M | 0.03% |
39,448
+500
| +1% | +$14K |
|
525
iShares US Financials ETF
IYF
$4B
| $1.11M | 0.03% |
25,022
+6,150
| +33% | +$272K |
|