Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$3.87B
(+9.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
625
Reduced
569
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 | |
|---|---|---|---|---|---|---|
|
51
Alerian MLP ETF
AMLP
$10.6B
| $17M | 0.44% |
1,412,495
+1,021,033
| +261% | +$12.3M |
|
52
CVS Health
CVS
$93B
| $17M | 0.44% |
174,000
+12,328
| +8% | +$1.21M |
|
53
Coca-Cola
KO
$297B
| $16.8M | 0.44% |
392,141
+899
| +0.2% | +$38.6K |
|
54
Mastercard
MA
$536B
| $16.4M | 0.42% |
168,805
+6,865
| +4% | +$668K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.3M | 0.42% |
93,673
+3,989
| +4% | +$694K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.42% |
153,571
+49,931
| +48% | +$5.23M |
|
57
Walmart
WMT
$793B
| $15.7M | 0.41% |
256,688
+40,994
| +19% | +$2.51M |
|
58
Amgen
AMGN
$153B
| $15.5M | 0.4% |
95,301
-1,554
| -2% | -$252K |
|
59
3M
MMM
$81B
| $15.3M | 0.4% |
101,852
+416
| +0.4% | +$62.7K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $15.3M | 0.39% |
204,717
+5,938
| +3% | +$443K |
|
61
Home Depot
HD
$406B
| $15.1M | 0.39% |
114,091
+4,624
| +4% | +$612K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $14.8M | 0.38% |
274,220
+11,296
| +4% | +$608K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $14.4M | 0.37% |
238,303
-84
| -0% | -$5.08K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $14.3M | 0.37% |
119,092
+13,432
| +13% | +$1.61M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.2M | 0.37% |
88,806
-10,227
| -10% | -$1.64M |
|
66
DuPont de Nemours
DD
$31.6B
| $14M | 0.36% |
271,307
-17,272
| -6% | -$889K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.35% |
65,957
+36,764
| +126% | +$7.53M |
|
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $13.2M | 0.34% |
116,416
+3,403
| +3% | +$385K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $13.1M | 0.34% |
156,398
+29,695
| +23% | +$2.49M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.32% |
142,747
+889
| +0.6% | +$77.7K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.32% |
379,139
-15,684
| -4% | -$513K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $12.3M | 0.32% |
92,270
+32,645
| +55% | +$4.34M |
|
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.2M | 0.31% |
274,114
+8,346
| +3% | +$371K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 0.31% |
105,200
+22,854
| +28% | +$2.61M |
|
75
PNC Financial Services
PNC
$80.7B
| $12M | 0.31% |
125,663
+6,372
| +5% | +$607K |
|