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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$24.4B
| $445K | 0.01% |
24,248
+2,681
| +12% | +$49.2K |
|
877
Five Below
FIVE
$7.88B
| $444K | 0.01% |
13,830
+980
| +8% | +$31.5K |
|
|
MDVN
878
DELISTED
MEDIVATION, INC.
MDVN
| $444K | 0.01% |
9,195
-7,135
| -44% | -$345K |
|
879
VSE Corp
VSEC
$3.46B
| $441K | 0.01% |
14,200
+1,600
| +13% | +$49.7K |
|
880
Boston Properties
BXP
$11.5B
| $440K | 0.01% |
3,447
-3,664
| -52% | -$468K |
|
881
G-III Apparel Group
GIII
$1.14B
| $440K | 0.01% |
9,950
+3,900
| +64% | +$172K |
|
882
Kroger
KR
$44.7B
| $439K | 0.01% |
10,502
-1,798
| -15% | -$75.2K |
|
883
Pacira BioSciences
PCRX
$1.18B
| $435K | 0.01% |
5,664
+614
| +12% | +$47.2K |
|
|
PRXL
884
DELISTED
Parexel International Corp
PRXL
| $435K | 0.01% |
6,393
-2,401
| -27% | -$163K |
|
885
Dentsply Sirona
XRAY
$2.77B
| $434K | 0.01% |
7,128
+2,611
| +58% | +$159K |
|
886
ASGN Inc
ASGN
$2.3B
| $433K | 0.01% |
+9,642
| New | +$433K |
|
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $432K | 0.01% |
8,928
+3,967
| +80% | +$192K |
|
888
Wynn Resorts
WYNN
$12.8B
| $431K | 0.01% |
6,227
-482
| -7% | -$33.4K |
|
|
COL
889
DELISTED
Rockwell Collins
COL
| $429K | 0.01% |
4,652
+779
| +20% | +$71.8K |
|
890
Tapestry
TPR
$21.9B
| $426K | 0.01% |
13,013
+685
| +6% | +$22.4K |
|
|
NTC
891
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $425K | 0.01% |
33,320
+11,914
| +56% | +$152K |
|
|
BCS.PRD.CL
892
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $425K | 0.01% |
16,037
| – | – |
|
|
TWC
893
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $425K | 0.01% |
2,291
-438
| -16% | -$81.3K |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $424K | 0.01% |
13,645
+620
| +5% | +$19.3K |
|
895
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $422K | 0.01% |
16,940
+3,505
| +26% | +$87.3K |
|
896
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $421K | 0.01% |
28,977
-4,709
| -14% | -$68.4K |
|
897
Invesco Pharmaceuticals ETF
PJP
$265M
| $421K | 0.01% |
6,019
-1,554
| -21% | -$109K |
|
|
FNFG
898
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | 0.01% |
38,805
+819
| +2% | +$8.89K |
|
899
Digital Realty Trust
DLR
$55.9B
| $420K | 0.01% |
5,550
+108
| +2% | +$8.17K |
|
900
Marsh & McLennan
MMC
$99.2B
| $420K | 0.01% |
+7,574
| New | +$420K |
|