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 | |
|---|---|---|---|---|---|---|
|
BSCH
1051
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $301K | 0.01% |
13,371
+418
| +3% | +$9.41K |
|
1052
Ameren
AEE
$27.2B
| $299K | 0.01% |
6,913
+1,356
| +24% | +$58.7K |
|
1053
AvalonBay Communities
AVB
$27.8B
| $298K | 0.01% |
1,617
-301
| -16% | -$55.5K |
|
1054
Cable One
CABO
$922M
| $298K | 0.01% |
+688
| New | +$298K |
|
1055
Entergy
ETR
$39.2B
| $298K | 0.01% |
+8,722
| New | +$298K |
|
1056
Amplify Cybersecurity ETF
HACK
$2.29B
| $298K | 0.01% |
11,520
-4,189
| -27% | -$108K |
|
1057
Banco Santander
SAN
$141B
| $298K | 0.01% |
63,748
+22,984
| +56% | +$107K |
|
|
BSCG
1058
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $298K | 0.01% |
13,501
+275
| +2% | +$6.07K |
|
1059
Mattel
MAT
$6.06B
| $297K | 0.01% |
+10,929
| New | +$297K |
|
1060
Cheniere Energy
CQP
$26.1B
| $295K | 0.01% |
11,321
+311
| +3% | +$8.1K |
|
1061
United Rentals
URI
$62.7B
| $294K | 0.01% |
4,056
-2,285
| -36% | -$166K |
|
|
VVC
1062
DELISTED
Vectren Corporation
VVC
| $294K | 0.01% |
6,939
+400
| +6% | +$16.9K |
|
|
BDSI
1063
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $294K | 0.01% |
61,300
-4,650
| -7% | -$22.3K |
|
1064
Compugen
CGEN
$134M
| $293K | 0.01% |
45,787
+2,578
| +6% | +$16.5K |
|
1065
CNX Resources
CNX
$4.18B
| $293K | 0.01% |
+44,456
| New | +$293K |
|
1066
Jack Henry & Associates
JKHY
$11.8B
| $293K | 0.01% |
3,756
+689
| +22% | +$53.7K |
|
1067
KLA
KLAC
$119B
| $293K | 0.01% |
4,218
+195
| +5% | +$13.5K |
|
|
ETV
1068
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $292K | 0.01% |
19,060
-2,525
| -12% | -$38.7K |
|
|
TIF
1069
DELISTED
Tiffany & Co.
TIF
| $292K | 0.01% |
3,826
-702
| -16% | -$53.6K |
|
|
NE
1070
DELISTED
Noble Corporation
NE
| $292K | 0.01% |
27,685
-22,753
| -45% | -$240K |
|
|
DFT
1071
DELISTED
DuPont Fabros Technology Inc.
DFT
| $291K | 0.01% |
+9,143
| New | +$291K |
|
1072
WisdomTree
WT
$1.98B
| $290K | 0.01% |
+18,490
| New | +$290K |
|
1073
RH
RH
$4.7B
| $288K | 0.01% |
3,630
+135
| +4% | +$10.7K |
|
|
RVNC
1074
DELISTED
Revance Therapeutics, Inc.
RVNC
| $288K | 0.01% |
8,425
-3,895
| -32% | -$133K |
|
|
DISCA
1075
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $288K | 0.01% |
10,800
+733
| +7% | +$19.5K |
|