Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$21.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$19.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.16M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.59M | 0.1% |
55,299
-55,767
| -50% | -$6.64M |
|
227
Occidental Petroleum
OXY
$44.7B
| $6.51M | 0.1% |
91,367
+36,783
| +67% | +$2.62M |
|
228
AstraZeneca
AZN
$253B
| $6.5M | 0.1% |
237,729
-39,675
| -14% | -$1.08M |
|
229
Norfolk Southern
NSC
$61.8B
| $6.49M | 0.1% |
60,028
+3,653
| +6% | +$395K |
|
230
Illinois Tool Works
ITW
$77.7B
| $6.48M | 0.1% |
52,922
+994
| +2% | +$122K |
|
231
Texas Instruments
TXN
$169B
| $6.39M | 0.1% |
87,540
+7,842
| +10% | +$572K |
|
232
Accenture
ACN
$159B
| $6.39M | 0.1% |
54,513
-4,795
| -8% | -$562K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.17M | 0.09% |
58,430
+32,952
| +129% | +$3.48M |
|
234
Delta Air Lines
DAL
$40.3B
| $6.15M | 0.09% |
125,087
-5,417
| -4% | -$266K |
|
235
Precigen
PGEN
$1.24B
| $6.15M | 0.09% |
255,458
-59,215
| -19% | -$1.43M |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $6.1M | 0.09% |
68,382
+9,315
| +16% | +$830K |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.05M | 0.09% |
84,823
-4,922
| -5% | -$351K |
|
238
Western Digital
WDC
$32.4B
| $5.91M | 0.09% |
115,045
+57,588
| +100% | +$2.96M |
|
239
FedEx
FDX
$53.1B
| $5.87M | 0.09% |
31,549
-1,707
| -5% | -$318K |
|
240
International Paper
IP
$25B
| $5.87M | 0.09% |
116,859
-5,518
| -5% | -$277K |
|
241
JB Hunt Transport Services
JBHT
$13.8B
| $5.8M | 0.09% |
59,759
+2,684
| +5% | +$261K |
|
242
BP
BP
$87.3B
| $5.79M | 0.09% |
180,765
+8,457
| +5% | +$271K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.75M | 0.09% |
103,465
+27,623
| +36% | +$1.54M |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.72M | 0.09% |
52,361
-127
| -0.2% | -$13.9K |
|
245
Church & Dwight Co
CHD
$23B
| $5.69M | 0.09% |
128,666
+13,501
| +12% | +$597K |
|
246
General Dynamics
GD
$86.8B
| $5.68M | 0.09% |
32,872
+5,224
| +19% | +$902K |
|
247
Vanguard Financials ETF
VFH
$12.8B
| $5.55M | 0.08% |
93,574
+60,645
| +184% | +$3.6M |
|
248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $5.55M | 0.08% |
156,241
-157,460
| -50% | -$5.59M |
|
249
Canadian National Railway
CNI
$59.5B
| $5.53M | 0.08% |
82,034
+6,242
| +8% | +$421K |
|
|
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.5M | 0.08% |
173,266
+105,300
| +155% | +$3.34M |
|