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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$40.7B
| $741K | 0.02% |
20,211
+8,841
| +78% | +$324K |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $740K | 0.02% |
17,281
+1,094
| +7% | +$46.8K |
|
653
First Trust Germany AlphaDEX Fund
FGM
$71.3M
| $731K | 0.02% |
20,174
-1,594
| -7% | -$57.8K |
|
654
Fastenal
FAST
$55B
| $725K | 0.02% |
71,036
+9,836
| +16% | +$100K |
|
655
Old Republic International
ORI
$10B
| $722K | 0.02% |
38,773
-8,360
| -18% | -$156K |
|
656
Seaboard Corp
SEB
$3.81B
| $721K | 0.02% |
249
-8
| -3% | -$23.2K |
|
|
TYG
657
Tortoise Energy Infrastructure Corp
TYG
$732M
| $721K | 0.02% |
+6,477
| New | +$721K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $720K | 0.02% |
26,101
+2,053
| +9% | +$56.6K |
|
659
The Mosaic Company
MOS
$10.3B
| $716K | 0.02% |
25,967
+1,134
| +5% | +$31.3K |
|
660
AerCap
AER
$21.9B
| $715K | 0.02% |
16,560
| – | – |
|
|
DMO
661
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $712K | 0.02% |
30,221
-345
| -1% | -$8.13K |
|
662
Equinix
EQIX
$74.9B
| $710K | 0.02% |
2,349
+53
| +2% | +$16K |
|
|
IDTI
663
DELISTED
Integrated Device Technology I
IDTI
| $709K | 0.02% |
26,909
+4,584
| +21% | +$121K |
|
664
American Airlines Group
AAL
$8.42B
| $707K | 0.02% |
16,689
-173
| -1% | -$7.33K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $707K | 0.02% |
533
+107
| +25% | +$142K |
|
666
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $705K | 0.02% |
41,869
-244
| -0.6% | -$4.11K |
|
667
Newmont
NEM
$83.4B
| $705K | 0.02% |
39,172
-12,424
| -24% | -$224K |
|
668
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $704K | 0.02% |
36,877
-531
| -1% | -$10.1K |
|
669
Church & Dwight Co
CHD
$23.1B
| $703K | 0.02% |
16,574
+1,750
| +12% | +$74.2K |
|
|
EEQ
670
DELISTED
Enbridge Energy Management Llc
EEQ
| $702K | 0.02% |
42,294
+29,211
| +223% | +$485K |
|
671
National Health Investors
NHI
$3.73B
| $701K | 0.02% |
11,520
+6,727
| +140% | +$409K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $699K | 0.02% |
21,475
-3,051
| -12% | -$99.3K |
|
673
Alaska Air
ALK
$7.34B
| $697K | 0.02% |
8,655
-271
| -3% | -$21.8K |
|
674
VanEck International High Yield Bond ETF
IHY
$46.4M
| $689K | 0.02% |
30,629
+883
| +3% | +$19.9K |
|
675
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $689K | 0.02% |
22,456
+8,075
| +56% | +$248K |
|