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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $4.33M | 0.11% |
41,514
+13,996
| +51% | +$1.46M |
|
202
Biogen
BIIB
$20.6B
| $4.33M | 0.11% |
14,125
+160
| +1% | +$49K |
|
|
203
Kinder Morgan
KMI
$59.1B
| $4.33M | 0.11% |
289,919
-280,069
| -49% | -$4.18M |
|
204
FedEx
FDX
$53.7B
| $4.3M | 0.11% |
28,882
-2,145
| -7% | -$320K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.27M | 0.11% |
51,444
-216
| -0.4% | -$17.9K |
|
206
Hershey
HSY
$37.6B
| $4.27M | 0.11% |
47,812
+4,810
| +11% | +$429K |
|
207
Tesla
TSLA
$1.13T
| $4.26M | 0.11% |
266,250
+41,880
| +19% | +$670K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $4.24M | 0.11% |
43,045
+5,291
| +14% | +$521K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.19M | 0.11% |
42,409
+210
| +0.5% | +$20.7K |
|
210
Cognizant
CTSH
$35.1B
| $4.17M | 0.11% |
69,550
+7,033
| +11% | +$422K |
|
211
NVIDIA
NVDA
$4.07T
| $4.17M | 0.11% |
5,062,840
-231,600
| -4% | -$191K |
|
212
VF Corp
VFC
$5.86B
| $4.17M | 0.11% |
71,063
-25,430
| -26% | -$1.49M |
|
213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $4.16M | 0.11% |
110,642
+30,134
| +37% | +$1.13M |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.16M | 0.11% |
103,272
-1,664
| -2% | -$67K |
|
215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.12M | 0.11% |
224,052
+26,418
| +13% | +$485K |
|
216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.11M | 0.11% |
177,103
+4,126
| +2% | +$95.6K |
|
217
Conagra Brands
CAG
$9.23B
| $4.1M | 0.11% |
125,079
-396
| -0.3% | -$13K |
|
218
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $4.1M | 0.11% |
72,175
+1,074
| +2% | +$61K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.02M | 0.1% |
75,026
+6,520
| +10% | +$350K |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.02M | 0.1% |
185,550
-32,727
| -15% | -$708K |
|
221
Navient
NAVI
$1.37B
| $4.01M | 0.1% |
350,443
-83,497
| -19% | -$956K |
|
222
Genuine Parts
GPC
$19.4B
| $3.96M | 0.1% |
46,133
+3,606
| +8% | +$310K |
|
223
iShares Biotechnology ETF
IBB
$5.8B
| $3.96M | 0.1% |
35,103
+13,158
| +60% | +$1.48M |
|
224
J.M. Smucker
SJM
$12B
| $3.95M | 0.1% |
32,052
-3,057
| -9% | -$377K |
|
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.94M | 0.1% |
84,112
-16,221
| -16% | -$760K |
|