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 | |
|---|---|---|---|---|---|---|
|
HCAP
601
DELISTED
Harvest Capital Credit Corporation
HCAP
| $859K | 0.02% |
73,227
+790
| +1% | +$9.27K |
|
602
Hercules Capital
HTGC
$3.53B
| $858K | 0.02% |
70,350
+3,865
| +6% | +$47.1K |
|
603
Smith & Nephew
SNN
$16.7B
| $851K | 0.02% |
23,906
-285
| -1% | -$10.1K |
|
604
Stryker
SYK
$150B
| $850K | 0.02% |
9,151
-246
| -3% | -$22.9K |
|
605
RCI Hospitality Holdings
RICK
$307M
| $849K | 0.02% |
85,005
-4,410
| -5% | -$44K |
|
606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $842K | 0.02% |
15,117
+3,294
| +28% | +$183K |
|
607
Morgan Stanley
MS
$238B
| $842K | 0.02% |
26,484
-4,023
| -13% | -$128K |
|
608
Freeport-McMoran
FCX
$67B
| $840K | 0.02% |
124,054
+10,295
| +9% | +$69.7K |
|
609
W.W. Grainger
GWW
$47.7B
| $839K | 0.02% |
4,141
+695
| +20% | +$141K |
|
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $834K | 0.02% |
60,201
+1,148
| +2% | +$15.9K |
|
|
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $833K | 0.02% |
11,166
+2,022
| +22% | +$151K |
|
612
TSMC
TSM
$1.28T
| $827K | 0.02% |
36,356
-16,268
| -31% | -$370K |
|
613
Allison Transmission
ALSN
$7.52B
| $820K | 0.02% |
31,669
+4,356
| +16% | +$113K |
|
614
iShares Global Comm Services ETF
IXP
$619M
| $819K | 0.02% |
14,158
+50
| +0.4% | +$2.89K |
|
615
Barings BDC
BBDC
$993M
| $814K | 0.02% |
42,611
-1,456
| -3% | -$27.8K |
|
616
Northwest Bancshares
NWBI
$1.86B
| $813K | 0.02% |
60,753
+5,871
| +11% | +$78.6K |
|
|
FTR
617
DELISTED
Frontier Communications Corp.
FTR
| $812K | 0.02% |
11,597
+2,908
| +33% | +$204K |
|
|
XONE
618
DELISTED
The ExOne Company
XONE
| $810K | 0.02% |
80,707
-473
| -0.6% | -$4.75K |
|
619
PACCAR
PCAR
$51.6B
| $809K | 0.02% |
25,589
+6,216
| +32% | +$197K |
|
620
W.P. Carey
WPC
$14.7B
| $808K | 0.02% |
13,986
-5,776
| -29% | -$334K |
|
621
Oaktree Specialty Lending
OCSL
$1.23B
| $805K | 0.02% |
42,053
-4,084
| -9% | -$78.2K |
|
622
Applied Materials
AMAT
$129B
| $803K | 0.02% |
43,027
+74
| +0.2% | +$1.38K |
|
623
Dollar General
DG
$23.9B
| $800K | 0.02% |
11,138
-1,389
| -11% | -$99.8K |
|
624
Huntington Bancshares
HBAN
$25.9B
| $798K | 0.02% |
72,139
+9,745
| +16% | +$108K |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $794K | 0.02% |
10,630
-2,031
| -16% | -$152K |
|