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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.2B
| $7.83M | 0.2% |
39,694
-3,949
| -9% | -$779K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $7.77M | 0.2% |
76,401
+18,407
| +32% | +$1.87M |
|
128
Lockheed Martin
LMT
$106B
| $7.74M | 0.2% |
35,650
-1,266
| -3% | -$275K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $7.73M | 0.2% |
99,444
+1,405
| +1% | +$109K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $7.67M | 0.2% |
100,070
+9,725
| +11% | +$745K |
|
131
Vanguard S&P 500 ETF
VOO
$727B
| $7.58M | 0.2% |
40,529
+6,149
| +18% | +$1.15M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $7.42M | 0.19% |
285,780
+3,320
| +1% | +$86.2K |
|
133
Emerson Electric
EMR
$73.8B
| $7.38M | 0.19% |
154,378
-10,652
| -6% | -$509K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $7.37M | 0.19% |
51,929
-1,118
| -2% | -$159K |
|
135
Vanguard Value ETF
VTV
$143B
| $7.32M | 0.19% |
89,837
+2,589
| +3% | +$211K |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $7.31M | 0.19% |
311,218
+17,527
| +6% | +$412K |
|
137
Phillips 66
PSX
$53.2B
| $7.25M | 0.19% |
88,663
-2,504
| -3% | -$205K |
|
138
Caterpillar
CAT
$195B
| $7.2M | 0.19% |
105,978
-12,678
| -11% | -$862K |
|
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.99M | 0.18% |
145,391
-105,961
| -42% | -$5.09M |
|
140
Waste Management
WM
$90.5B
| $6.98M | 0.18% |
130,758
-1,273
| -1% | -$67.9K |
|
141
iShares Russell 2000 ETF
IWM
$66.9B
| $6.86M | 0.18% |
60,881
-20,759
| -25% | -$2.34M |
|
142
Invesco Preferred ETF
PGX
$3.88B
| $6.69M | 0.17% |
447,787
+183,950
| +70% | +$2.75M |
|
143
Delta Air Lines
DAL
$40.3B
| $6.59M | 0.17% |
129,923
-9,089
| -7% | -$461K |
|
144
PayPal
PYPL
$65B
| $6.53M | 0.17% |
180,367
+9,081
| +5% | +$329K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.51M | 0.17% |
107,844
+44,673
| +71% | +$2.69M |
|
146
Union Pacific
UNP
$132B
| $6.5M | 0.17% |
83,070
-1,615
| -2% | -$126K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.48M | 0.17% |
151,288
+15,184
| +11% | +$650K |
|
148
Prologis
PLD
$103B
| $6.42M | 0.17% |
149,621
+917
| +0.6% | +$39.4K |
|
149
Citigroup
C
$177B
| $6.41M | 0.17% |
123,781
+2,904
| +2% | +$150K |
|
150
Oracle
ORCL
$625B
| $6.4M | 0.17% |
175,270
-12,739
| -7% | -$465K |
|