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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $5.31M | 0.14% |
73,094
+15,146
| +26% | +$1.1M |
|
177
Norfolk Southern
NSC
$62.3B
| $5.27M | 0.14% |
62,350
+634
| +1% | +$53.6K |
|
178
Schlumberger
SLB
$53.4B
| $5.24M | 0.14% |
75,092
-22,597
| -23% | -$1.58M |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $5.17M | 0.13% |
45,658
-20,188
| -31% | -$2.29M |
|
|
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.17M | 0.13% |
502,821
-122,965
| -20% | -$1.27M |
|
181
Travelers Companies
TRV
$62B
| $5.16M | 0.13% |
45,753
+7,311
| +19% | +$825K |
|
182
Celanese
CE
$5.34B
| $5.16M | 0.13% |
76,623
+3,555
| +5% | +$239K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.11M | 0.13% |
228,117
+55,493
| +32% | +$1.24M |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.04M | 0.13% |
187,860
+8,841
| +5% | +$237K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.97M | 0.13% |
237,376
+97,053
| +69% | +$2.03M |
|
186
Cigna
CI
$81.5B
| $4.87M | 0.13% |
33,295
+3,173
| +11% | +$464K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.83M | 0.12% |
115,244
+18,937
| +20% | +$794K |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $4.8M | 0.12% |
54,248
+16,171
| +42% | +$1.43M |
|
189
Eastman Chemical
EMN
$7.93B
| $4.77M | 0.12% |
70,689
-7,346
| -9% | -$496K |
|
190
Markel Group
MKL
$24.2B
| $4.71M | 0.12% |
5,334
+281
| +6% | +$248K |
|
191
CSX Corp
CSX
$60.6B
| $4.67M | 0.12% |
540,063
-31,134
| -5% | -$269K |
|
192
Under Armour
UAA
$2.2B
| $4.64M | 0.12% |
115,987
+12,220
| +12% | +$489K |
|
193
Vanguard Total Bond Market
BND
$135B
| $4.58M | 0.12% |
56,721
-30,717
| -35% | -$2.48M |
|
194
American Water Works
AWK
$28B
| $4.58M | 0.12% |
76,616
-2,493
| -3% | -$149K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $4.58M | 0.12% |
99,165
-13,456
| -12% | -$621K |
|
196
Realty Income
O
$54.2B
| $4.57M | 0.12% |
91,308
-245
| -0.3% | -$12.3K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.46M | 0.12% |
134,084
+4,964
| +4% | +$165K |
|
198
Paychex
PAYX
$48.7B
| $4.42M | 0.11% |
83,634
+11,626
| +16% | +$615K |
|
199
Sysco
SYY
$39.4B
| $4.38M | 0.11% |
106,935
+4,514
| +4% | +$185K |
|
200
Welltower
WELL
$112B
| $4.34M | 0.11% |
63,783
+12,028
| +23% | +$818K |
|