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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$76.5B
| $790K | 0.02% |
19,295
+832
| +5% | +$34.1K |
|
627
Capital One
COF
$142B
| $789K | 0.02% |
10,930
-2,944
| -21% | -$213K |
|
628
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $789K | 0.02% |
19,666
-1,245
| -6% | -$49.9K |
|
629
Transocean
RIG
$2.96B
| $787K | 0.02% |
63,587
+3,983
| +7% | +$49.3K |
|
630
B&G Foods
BGS
$366M
| $783K | 0.02% |
22,370
+2,575
| +13% | +$90.1K |
|
631
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $781K | 0.02% |
19,464
-789
| -4% | -$31.7K |
|
632
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $781K | 0.02% |
11,380
+4,452
| +64% | +$306K |
|
633
Quest Diagnostics
DGX
$20.4B
| $780K | 0.02% |
10,963
+327
| +3% | +$23.3K |
|
|
CEM
634
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $778K | 0.02% |
10,245
-82
| -0.8% | -$6.23K |
|
635
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $769K | 0.02% |
+32,093
| New | +$769K |
|
|
ADT
636
DELISTED
ADT CORP
ADT
| $769K | 0.02% |
23,332
+7,830
| +51% | +$258K |
|
637
LyondellBasell Industries
LYB
$17.5B
| $768K | 0.02% |
8,832
-4,566
| -34% | -$397K |
|
638
Hormel Foods
HRL
$14B
| $767K | 0.02% |
19,404
+76
| +0.4% | +$3K |
|
639
HSBC
HSBC
$230B
| $758K | 0.02% |
21,552
+2,060
| +11% | +$72.5K |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $758K | 0.02% |
+8,164
| New | +$758K |
|
641
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $757K | 0.02% |
15,007
+2,812
| +23% | +$142K |
|
642
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $757K | 0.02% |
+19,788
| New | +$757K |
|
643
iShares MSCI India ETF
INDA
$9.3B
| $755K | 0.02% |
27,423
-3,887
| -12% | -$107K |
|
|
TVRD
644
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $753K | 0.02% |
1,240
+540
| +77% | +$328K |
|
645
Nucor
NUE
$32.4B
| $750K | 0.02% |
18,612
-20,533
| -52% | -$827K |
|
|
YHOO
646
DELISTED
Yahoo Inc
YHOO
| $749K | 0.02% |
22,511
-689
| -3% | -$22.9K |
|
647
Williams-Sonoma
WSM
$24.7B
| $748K | 0.02% |
25,614
+374
| +1% | +$10.9K |
|
|
AWP
648
abrdn Global Premier Properties Fund
AWP
$348M
| $744K | 0.02% |
128,949
-56,741
| -31% | -$327K |
|
|
FNI
649
DELISTED
First Trust Chindia ETF
FNI
| $744K | 0.02% |
26,235
-1,620
| -6% | -$45.9K |
|
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $743K | 0.02% |
15,261
-4,880
| -24% | -$238K |
|