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
+$3.87B
(+9.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
625
Reduced
569
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $9.13M | 0.24% |
84,427
-2,402
| -3% | -$260K |
|
102
Starbucks
SBUX
$99.2B
| $9.08M | 0.23% |
151,215
+13,026
| +9% | +$782K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.94M | 0.23% |
179,153
-17,039
| -9% | -$850K |
|
104
General Motors
GM
$55B
| $8.92M | 0.23% |
262,213
+33,448
| +15% | +$1.14M |
|
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $8.88M | 0.23% |
214,571
+17,820
| +9% | +$737K |
|
106
Vanguard Growth ETF
VUG
$185B
| $8.75M | 0.23% |
82,269
+2,509
| +3% | +$267K |
|
107
Southern Company
SO
$101B
| $8.69M | 0.22% |
185,742
+14,559
| +9% | +$681K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.56M | 0.22% |
99,903
+36,557
| +58% | +$3.13M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.51M | 0.22% |
43
-1
| -2% | -$198K |
|
110
Ford
F
$46.2B
| $8.48M | 0.22% |
601,870
-87,128
| -13% | -$1.23M |
|
111
Honeywell
HON
$136B
| $8.44M | 0.22% |
81,520
+64
| +0.1% | +$6.62K |
|
112
Medtronic
MDT
$118B
| $8.44M | 0.22% |
109,695
+12,936
| +13% | +$995K |
|
113
Mondelez International
MDLZ
$79.3B
| $8.35M | 0.22% |
186,262
+35,229
| +23% | +$1.58M |
|
114
McDonald's
MCD
$226B
| $8.34M | 0.22% |
70,600
+5,758
| +9% | +$680K |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $8.33M | 0.22% |
172,789
+18,440
| +12% | +$889K |
|
116
Qualcomm
QCOM
$170B
| $8.18M | 0.21% |
163,732
-68,604
| -30% | -$3.43M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 0.21% |
95,661
+31,011
| +48% | +$2.64M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $8.11M | 0.21% |
121,702
+2,687
| +2% | +$179K |
|
119
RTX Corp
RTX
$212B
| $8.1M | 0.21% |
84,330
-14,491
| -15% | -$1.39M |
|
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.04M | 0.21% |
171,081
-18,765
| -10% | -$881K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.99M | 0.21% |
337,128
+83,963
| +33% | +$1.99M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $7.95M | 0.21% |
59,909
-1,895
| -3% | -$251K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.94M | 0.21% |
66,129
+25,787
| +64% | +$3.1M |
|
124
Automatic Data Processing
ADP
$121B
| $7.92M | 0.2% |
93,432
+3,643
| +4% | +$309K |
|
125
Costco
COST
$421B
| $7.9M | 0.2% |
48,896
-15,560
| -24% | -$2.51M |
|