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 | |
|---|---|---|---|---|---|---|
1026
Gorman-Rupp
GRC
$1.14B
| $319K | 0.01% |
11,916
| – | – |
|
|
OCSI
1027
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $319K | 0.01% |
37,200
-8,200
| -18% | -$70.3K |
|
1028
Cooper Companies
COO
$13.5B
| $316K | 0.01% |
+9,424
| New | +$316K |
|
1029
Steel Dynamics
STLD
$19.8B
| $316K | 0.01% |
17,705
-6,526
| -27% | -$116K |
|
|
GEQ
1030
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $316K | 0.01% |
19,349
-498
| -3% | -$8.13K |
|
1031
iShares US Financial Services ETF
IYG
$1.9B
| $315K | 0.01% |
10,506
-285
| -3% | -$8.55K |
|
1032
Lennar Class A
LEN
$36.7B
| $315K | 0.01% |
+6,769
| New | +$315K |
|
1033
Rockwell Automation
ROK
$38.2B
| $315K | 0.01% |
3,066
-1,475
| -32% | -$152K |
|
1034
Artesian Resources
ARTNA
$343M
| $313K | 0.01% |
11,293
-32
| -0.3% | -$887 |
|
|
NFO
1035
DELISTED
Invesco Insider Sentiment ETF
NFO
| $311K | 0.01% |
6,679
-120
| -2% | -$5.59K |
|
1036
Carlyle Group
CG
$23.1B
| $310K | 0.01% |
19,830
+1,880
| +10% | +$29.4K |
|
1037
iShares US Utilities ETF
IDU
$1.63B
| $310K | 0.01% |
5,744
+1,400
| +32% | +$75.6K |
|
1038
iShares Global Tech ETF
IXN
$5.72B
| $310K | 0.01% |
19,074
+300
| +2% | +$4.88K |
|
1039
MidCap Financial Investment
MFIC
$1.22B
| $310K | 0.01% |
19,825
+4,777
| +32% | +$74.7K |
|
1040
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $309K | 0.01% |
+8,404
| New | +$309K |
|
1041
Wabash National
WNC
$479M
| $308K | 0.01% |
+26,008
| New | +$308K |
|
|
SRCL
1042
DELISTED
Stericycle Inc
SRCL
| $308K | 0.01% |
2,553
-1,380
| -35% | -$166K |
|
1043
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $307K | 0.01% |
8,909
-250
| -3% | -$8.62K |
|
1044
Incyte
INCY
$16.9B
| $306K | 0.01% |
+2,820
| New | +$306K |
|
1045
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $305K | 0.01% |
+6,542
| New | +$305K |
|
1046
Flowserve
FLS
$7.22B
| $305K | 0.01% |
7,255
-241
| -3% | -$10.1K |
|
1047
Perrigo
PRGO
$3.12B
| $304K | 0.01% |
2,099
-85
| -4% | -$12.3K |
|
1048
Synchrony
SYF
$28.1B
| $304K | 0.01% |
+10,000
| New | +$304K |
|
1049
Labcorp
LH
$23.2B
| $302K | 0.01% |
+2,842
| New | +$302K |
|
1050
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $302K | 0.01% |
11,199
+2,043
| +22% | +$55.1K |
|