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 | |
|---|---|---|---|---|---|---|
1501
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-75,730
| Closed | -$1.09M |
|
1502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| – | – |
-72,900
| Closed | -$3.03M |
|
1503
Quanta Services
PWR
$55.8B
| – | – |
-20,442
| Closed | -$495K |
|