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 | |
|---|---|---|---|---|---|---|
|
PFN
576
PIMCO Income Strategy Fund II
PFN
$712M
| $913K | 0.02% |
104,075
-22,158
| -18% | -$194K |
|
577
Qorvo
QRVO
$8.53B
| $912K | 0.02% |
17,910
-1,963
| -10% | -$100K |
|
578
Bausch Health
BHC
$2.67B
| $911K | 0.02% |
8,958
-8,963
| -50% | -$912K |
|
579
American Tower
AMT
$91.1B
| $907K | 0.02% |
9,356
+1,985
| +27% | +$192K |
|
580
Booking.com
BKNG
$181B
| $906K | 0.02% |
711
+187
| +36% | +$238K |
|
581
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $906K | 0.02% |
44,895
-16,648
| -27% | -$336K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $903K | 0.02% |
26,951
-4,908
| -15% | -$164K |
|
583
Vanguard Financials ETF
VFH
$12.8B
| $902K | 0.02% |
18,626
-2,110
| -10% | -$102K |
|
584
Federated Hermes
FHI
$4.08B
| $900K | 0.02% |
31,415
+9,265
| +42% | +$265K |
|
|
BRCD
585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $900K | 0.02% |
98,002
+11,604
| +13% | +$107K |
|
586
DaVita
DVA
$9.77B
| $899K | 0.02% |
12,891
-425
| -3% | -$29.6K |
|
587
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $895K | 0.02% |
+23,496
| New | +$895K |
|
588
Devon Energy
DVN
$21.8B
| $894K | 0.02% |
27,948
+3,692
| +15% | +$118K |
|
589
FirstEnergy
FE
$25B
| $890K | 0.02% |
28,057
+4,576
| +19% | +$145K |
|
590
Republic Services
RSG
$71.5B
| $876K | 0.02% |
19,919
+151
| +0.8% | +$6.64K |
|
591
M&T Bank
MTB
$31.2B
| $873K | 0.02% |
7,205
+261
| +4% | +$31.6K |
|
592
Cracker Barrel
CBRL
$1.12B
| $872K | 0.02% |
6,877
-288
| -4% | -$36.5K |
|
|
STJ
593
DELISTED
St Jude Medical
STJ
| $871K | 0.02% |
14,104
-8,023
| -36% | -$495K |
|
594
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $870K | 0.02% |
36,706
-3,629
| -9% | -$86K |
|
|
ITIP
595
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $868K | 0.02% |
22,273
-1,376
| -6% | -$53.6K |
|
|
TARO
596
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $865K | 0.02% |
5,600
+1,100
| +24% | +$170K |
|
|
PX
597
DELISTED
Praxair Inc
PX
| $865K | 0.02% |
8,446
-1,345
| -14% | -$138K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $864K | 0.02% |
+11,260
| New | +$864K |
|
599
Energy Transfer Partners
ET
$58.9B
| $861K | 0.02% |
62,665
-20,797
| -25% | -$286K |
|
600
Zoetis
ZTS
$66.4B
| $860K | 0.02% |
17,949
+5,382
| +43% | +$258K |
|