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 | |
|---|---|---|---|---|---|---|
551
Gladstone Investment Corp
GAIN
$542M
| $1.01M | 0.03% |
130,989
-3,932
| -3% | -$30.2K |
|
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1M | 0.03% |
39,426
+28,114
| +249% | +$714K |
|
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $997K | 0.03% |
9,095
+2,514
| +38% | +$276K |
|
554
OFS Capital
OFS
$117M
| $997K | 0.03% |
86,877
-16,276
| -16% | -$187K |
|
555
Everest Group
EG
$14.2B
| $994K | 0.03% |
5,430
-524
| -9% | -$95.9K |
|
556
Monroe Capital Corp
MRCC
$164M
| $991K | 0.03% |
75,669
+16,908
| +29% | +$221K |
|
557
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $981K | 0.03% |
20,181
+694
| +4% | +$33.7K |
|
558
H&R Block
HRB
$6.97B
| $978K | 0.03% |
29,375
+1,524
| +5% | +$50.7K |
|
559
Adobe
ADBE
$152B
| $973K | 0.03% |
10,362
+2,683
| +35% | +$252K |
|
|
TE
560
DELISTED
TECO ENERGY INC
TE
| $971K | 0.03% |
36,443
-171
| -0.5% | -$4.56K |
|
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $967K | 0.03% |
30,556
-16,109
| -35% | -$510K |
|
562
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $966K | 0.02% |
11,242
+1,080
| +11% | +$92.8K |
|
563
iShares US Energy ETF
IYE
$1.16B
| $962K | 0.02% |
+28,420
| New | +$962K |
|
564
Ecolab
ECL
$78.1B
| $960K | 0.02% |
8,391
+2,229
| +36% | +$255K |
|
565
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $953K | 0.02% |
11,946
-87
| -0.7% | -$6.94K |
|
566
Western Digital
WDC
$32.4B
| $947K | 0.02% |
20,853
-363
| -2% | -$16.5K |
|
567
BioMarin Pharmaceuticals
BMRN
$10.8B
| $941K | 0.02% |
8,981
-1,904
| -17% | -$199K |
|
568
Snap-on
SNA
$17.1B
| $937K | 0.02% |
5,465
+179
| +3% | +$30.7K |
|
569
Bank of Montreal
BMO
$90.9B
| $936K | 0.02% |
16,584
+803
| +5% | +$45.3K |
|
570
Silicon Motion
SIMO
$2.88B
| $933K | 0.02% |
29,742
-1,233
| -4% | -$38.7K |
|
|
OKS
571
DELISTED
Oneok Partners LP
OKS
| $932K | 0.02% |
30,941
-1,623
| -5% | -$48.9K |
|
|
STON
572
DELISTED
StoneMor Inc.
STON
| $926K | 0.02% |
34,649
+1,552
| +5% | +$41.5K |
|
573
Pentair
PNR
$18.1B
| $925K | 0.02% |
27,795
+557
| +2% | +$18.5K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $917K | 0.02% |
19,527
-2,505
| -11% | -$118K |
|
575
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $916K | 0.02% |
33,797
+2,164
| +7% | +$58.7K |
|