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
+$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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 0.31% |
306,726
+10,273
| +3% | +$399K |
|
77
Eli Lilly
LLY
$661B
| $11.5M | 0.3% |
137,025
+11,571
| +9% | +$975K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.5M | 0.3% |
203,561
+40,164
| +25% | +$2.28M |
|
79
AES
AES
$9.42B
| $11.4M | 0.29% |
1,191,742
+110,380
| +10% | +$1.06M |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.3M | 0.29% |
109,314
-7,451
| -6% | -$773K |
|
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $11.2M | 0.29% |
329,779
+8,696
| +3% | +$297K |
|
82
General Mills
GIS
$26.6B
| $11.2M | 0.29% |
193,710
-1,363
| -0.7% | -$78.6K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $11.1M | 0.29% |
169,173
+17,718
| +12% | +$1.16M |
|
84
United Parcel Service
UPS
$72.3B
| $11.1M | 0.29% |
114,875
+3,957
| +4% | +$381K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11M | 0.28% |
284,479
+85,550
| +43% | +$3.3M |
|
86
ConocoPhillips
COP
$118B
| $10.9M | 0.28% |
233,969
-45,207
| -16% | -$2.11M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.7M | 0.28% |
382,690
+1,910
| +0.5% | +$53.2K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.6M | 0.27% |
107,949
-9,265
| -8% | -$907K |
|
89
Eaton
ETN
$134B
| $10.5M | 0.27% |
202,099
-17,168
| -8% | -$893K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $10.4M | 0.27% |
33,301
-1,370
| -4% | -$428K |
|
91
Precigen
PGEN
$1.42B
| $10.2M | 0.26% |
339,825
+177,700
| +110% | +$5.31M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.26% |
126,835
+9,387
| +8% | +$748K |
|
93
MetLife
MET
$53.6B
| $10M | 0.26% |
233,874
+9,719
| +4% | +$418K |
|
94
Duke Energy
DUK
$94.5B
| $9.87M | 0.26% |
138,280
+19,157
| +16% | +$1.37M |
|
95
Nike
NKE
$110B
| $9.7M | 0.25% |
155,236
+3,812
| +3% | +$238K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.59M | 0.25% |
375,960
+141,600
| +60% | +$3.61M |
|
97
Abbott
ABT
$230B
| $9.54M | 0.25% |
212,386
-8,882
| -4% | -$399K |
|
98
Kraft Heinz
KHC
$31.9B
| $9.53M | 0.25% |
131,032
+5,520
| +4% | +$402K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $9.24M | 0.24% |
361,103
-16,174
| -4% | -$414K |
|
100
Colgate-Palmolive
CL
$67.7B
| $9.22M | 0.24% |
138,419
+17,780
| +15% | +$1.18M |
|