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 | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.74B
| $6.36M | 0.16% |
221,352
+4,098
| +2% | +$118K |
|
152
Novartis
NVS
$252B
| $6.28M | 0.16% |
81,460
-8,194
| -9% | -$632K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.25M | 0.16% |
51,859
+30,727
| +145% | +$3.7M |
|
154
PPL Corp
PPL
$26.7B
| $6.13M | 0.16% |
179,617
-249
| -0.1% | -$8.5K |
|
155
Becton Dickinson
BDX
$54.9B
| $6.13M | 0.16% |
40,757
+3,970
| +11% | +$597K |
|
156
Danaher
DHR
$144B
| $6.12M | 0.16% |
98,012
+517
| +0.5% | +$32.3K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $6.01M | 0.16% |
233,998
-86,862
| -27% | -$2.23M |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6M | 0.16% |
119,896
-16,429
| -12% | -$823K |
|
159
GSK
GSK
$80.6B
| $5.98M | 0.15% |
118,526
+4,603
| +4% | +$232K |
|
160
Vodafone
VOD
$28.5B
| $5.97M | 0.15% |
184,891
+5,423
| +3% | +$175K |
|
161
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.96M | 0.15% |
112,782
+24,985
| +28% | +$1.32M |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $5.92M | 0.15% |
78,787
-3,962
| -5% | -$298K |
|
163
Accenture
ACN
$157B
| $5.67M | 0.15% |
54,245
-693
| -1% | -$72.4K |
|
164
Blackrock
BLK
$170B
| $5.66M | 0.15% |
16,628
+3,244
| +24% | +$1.1M |
|
165
UnitedHealth
UNH
$287B
| $5.65M | 0.15% |
48,039
-1,125
| -2% | -$132K |
|
|
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.64M | 0.15% |
62,688
+3,608
| +6% | +$325K |
|
167
Truist Financial
TFC
$60.1B
| $5.61M | 0.15% |
148,456
+7,443
| +5% | +$281K |
|
168
Bank of New York Mellon
BK
$73.1B
| $5.58M | 0.14% |
135,413
-347
| -0.3% | -$14.3K |
|
169
Dominion Energy
D
$49.6B
| $5.57M | 0.14% |
82,336
-98
| -0.1% | -$6.63K |
|
170
Clorox
CLX
$15.6B
| $5.54M | 0.14% |
43,682
-4,528
| -9% | -$574K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.14% |
341,977
+36,101
| +12% | +$583K |
|
172
American Express
AXP
$228B
| $5.51M | 0.14% |
79,195
-10,607
| -12% | -$738K |
|
173
PPG Industries
PPG
$24.7B
| $5.4M | 0.14% |
54,670
-1,416
| -3% | -$140K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.6B
| $5.4M | 0.14% |
186,344
+53,908
| +41% | +$1.56M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $5.38M | 0.14% |
83,134
+4,268
| +5% | +$276K |
|