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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.12B
| $336K | 0.01% |
11,598
+1,108
| +11% | +$32.1K |
|
1002
Ceco Environmental
CECO
$1.67B
| $335K | 0.01% |
43,619
+2,300
| +6% | +$17.7K |
|
1003
Liberty Global Class A
LBTYA
$4.05B
| $335K | 0.01% |
9,072
-6,793
| -43% | -$251K |
|
1004
A.O. Smith
AOS
$10.3B
| $333K | 0.01% |
+8,696
| New | +$333K |
|
1005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $333K | 0.01% |
19,281
-6,012
| -24% | -$104K |
|
1006
Estee Lauder
EL
$32.1B
| $331K | 0.01% |
3,764
+13
| +0.3% | +$1.14K |
|
|
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $331K | 0.01% |
3,491
-2,215
| -39% | -$210K |
|
|
BRCM
1008
DELISTED
BROADCOM CORP CL-A
BRCM
| $329K | 0.01% |
5,698
+715
| +14% | +$41.3K |
|
1009
Sun Life Financial
SLF
$32.4B
| $328K | 0.01% |
10,506
-806
| -7% | -$25.2K |
|
1010
Wabtec
WAB
$33B
| $328K | 0.01% |
4,618
-4,072
| -47% | -$289K |
|
1011
Avery Dennison
AVY
$13.1B
| $326K | 0.01% |
5,202
-1,038
| -17% | -$65.1K |
|
|
GAS
1012
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $326K | 0.01% |
5,113
-6,731
| -57% | -$429K |
|
1013
Cerus
CERS
$255M
| $325K | 0.01% |
51,500
-1,401
| -3% | -$8.84K |
|
1014
TechnipFMC
FTI
$16B
| $325K | 0.01% |
15,057
+118
| +0.8% | +$2.55K |
|
1015
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $325K | 0.01% |
35,170
+6,820
| +24% | +$63K |
|
|
TGI
1016
DELISTED
Triumph Group
TGI
| $325K | 0.01% |
8,177
+119
| +1% | +$4.73K |
|
1017
Magna International
MGA
$12.9B
| $324K | 0.01% |
+7,996
| New | +$324K |
|
1018
Nasdaq
NDAQ
$53.6B
| $324K | 0.01% |
16,689
+870
| +5% | +$16.9K |
|
1019
Invesco Water Resources ETF
PHO
$2.29B
| $323K | 0.01% |
14,898
-1,113
| -7% | -$24.1K |
|
1020
Park-Ohio Holdings
PKOH
$303M
| $322K | 0.01% |
8,750
-900
| -9% | -$33.1K |
|
1021
Canadian Natural Resources
CNQ
$63.2B
| $321K | 0.01% |
30,412
-22,117
| -42% | -$233K |
|
1022
Gartner
IT
$18.6B
| $321K | 0.01% |
3,534
+325
| +10% | +$29.5K |
|
|
ABB
1023
DELISTED
ABB Ltd.
ABB
| $321K | 0.01% |
+18,127
| New | +$321K |
|
|
JMF
1024
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $320K | 0.01% |
28,788
+8,126
| +39% | +$90.3K |
|
|
NTI
1025
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $320K | 0.01% |
12,364
-193
| -2% | -$5K |
|