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 | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$46.3B
| $367K | 0.01% |
12,720
-1,760
| -12% | -$50.8K |
|
|
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
| $367K | 0.01% |
43,984
-6,388
| -13% | -$53.3K |
|
953
DTE Energy
DTE
$28B
| $366K | 0.01% |
5,365
+1,758
| +49% | +$120K |
|
954
APA Corp
APA
$7.96B
| $365K | 0.01% |
8,207
-1,746
| -18% | -$77.7K |
|
955
iShares US Pharmaceuticals ETF
IHE
$583M
| $364K | 0.01% |
6,753
-210
| -3% | -$11.3K |
|
956
LKQ Corp
LKQ
$8.39B
| $364K | 0.01% |
12,295
-954
| -7% | -$28.2K |
|
957
Boston Scientific
BSX
$160B
| $363K | 0.01% |
19,661
+6,394
| +48% | +$118K |
|
958
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $363K | 0.01% |
7,811
+626
| +9% | +$29.1K |
|
959
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $363K | 0.01% |
11,444
+1,590
| +16% | +$50.4K |
|
960
Gannett
GCI
$610M
| $362K | 0.01% |
18,608
+2,433
| +15% | +$47.3K |
|
|
ASEI
961
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $362K | 0.01% |
8,746
+1,400
| +19% | +$57.9K |
|
962
Intuitive Surgical
ISRG
$168B
| $360K | 0.01% |
5,931
-13,266
| -69% | -$805K |
|
963
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $360K | 0.01% |
+14,840
| New | +$360K |
|
964
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $359K | 0.01% |
9,452
+1,700
| +22% | +$64.6K |
|
|
MMD
965
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $359K | 0.01% |
19,043
+1,191
| +7% | +$22.5K |
|
|
CDK
966
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.01% |
+7,549
| New | +$358K |
|
967
Erie Indemnity
ERIE
$17.6B
| $357K | 0.01% |
3,731
| – | – |
|
968
BJ's Restaurants
BJRI
$742M
| $356K | 0.01% |
8,187
-288
| -3% | -$12.5K |
|
|
TYC
969
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $356K | 0.01% |
10,660
-62
| -0.6% | -$2.07K |
|
|
EMD
970
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $354K | 0.01% |
25,776
+477
| +2% | +$6.55K |
|
971
Crown Castle
CCI
$40.9B
| $353K | 0.01% |
4,082
+144
| +4% | +$12.5K |
|
972
Korn Ferry
KFY
$3.79B
| $353K | 0.01% |
10,628
-3,488
| -25% | -$116K |
|
973
iShares US Transportation ETF
IYT
$609M
| $351K | 0.01% |
10,408
| – | – |
|
974
Rocket Pharmaceuticals
RCKT
$352M
| $351K | 0.01% |
7,754
+3,741
| +93% | +$169K |
|
975
Trex
TREX
$6.77B
| $351K | 0.01% |
36,912
-100
| -0.3% | -$951 |
|