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 | |
|---|---|---|---|---|---|---|
676
Lam Research
LRCX
$133B
| $687K | 0.02% |
86,490
-2,020
| -2% | -$16K |
|
677
Keurig Dr Pepper
KDP
$37.5B
| $681K | 0.02% |
7,309
+3,051
| +72% | +$284K |
|
|
BWP
678
DELISTED
Boardwalk Pipeline Partners
BWP
| $680K | 0.02% |
52,413
+8,153
| +18% | +$106K |
|
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $674K | 0.02% |
15,135
+6,274
| +71% | +$279K |
|
680
Arista Networks
ANET
$178B
| $672K | 0.02% |
138,080
+17,200
| +14% | +$83.7K |
|
681
Vanguard Energy ETF
VDE
$7.21B
| $670K | 0.02% |
8,061
-8,529
| -51% | -$709K |
|
682
3D Systems Corporation
DDD
$269M
| $668K | 0.02% |
76,814
-23,144
| -23% | -$201K |
|
683
iShares MSCI Japan ETF
EWJ
$15.5B
| $664K | 0.02% |
13,688
+4,175
| +44% | +$203K |
|
684
Invesco Global Listed Private Equity ETF
PSP
$326M
| $663K | 0.02% |
12,613
-2,306
| -15% | -$121K |
|
685
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $661K | 0.02% |
11,802
-9,115
| -44% | -$511K |
|
686
D.R. Horton
DHI
$53B
| $661K | 0.02% |
+20,647
| New | +$661K |
|
|
NXGN
687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $661K | 0.02% |
41,000
-14,125
| -26% | -$228K |
|
688
Skechers
SKX
$9.5B
| $659K | 0.02% |
21,825
+6,570
| +43% | +$198K |
|
689
Vertex Pharmaceuticals
VRTX
$101B
| $656K | 0.02% |
5,211
+1,876
| +56% | +$236K |
|
690
CubeSmart
CUBE
$9.38B
| $654K | 0.02% |
21,360
+2,000
| +10% | +$61.2K |
|
|
GOV
691
DELISTED
Government Properties Income Trust
GOV
| $652K | 0.02% |
41,111
-15,988
| -28% | -$254K |
|
|
OVTI
692
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $650K | 0.02% |
22,410
-1,400
| -6% | -$40.6K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $650K | 0.02% |
4,240
-104
| -2% | -$15.9K |
|
694
Healthcare Services Group
HCSG
$1.15B
| $649K | 0.02% |
18,610
+756
| +4% | +$26.4K |
|
695
State Street
STT
$31.7B
| $649K | 0.02% |
9,776
+466
| +5% | +$30.9K |
|
696
iShares Core High Dividend ETF
HDV
$11.5B
| $648K | 0.02% |
8,827
-638
| -7% | -$46.8K |
|
|
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
| $647K | 0.02% |
22,543
-13,983
| -38% | -$401K |
|
698
ResMed
RMD
$40.9B
| $646K | 0.02% |
12,039
+1,778
| +17% | +$95.4K |
|
699
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $643K | 0.02% |
57,406
-265
| -0.5% | -$2.97K |
|
|
FHK
700
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $643K | 0.02% |
19,135
-703
| -4% | -$23.6K |
|