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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$153B
| $5.5M | 0.08% |
77,320
+3,088
| +4% | +$220K |
|
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.49M | 0.08% |
113,454
-9,512
| -8% | -$460K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.08% |
283,165
-23,486
| -8% | -$455K |
|
254
Vanguard Total Bond Market
BND
$135B
| $5.48M | 0.08% |
67,786
+8,505
| +14% | +$687K |
|
|
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.46M | 0.08% |
490,127
-6,267
| -1% | -$69.8K |
|
256
Tesla
TSLA
$1.12T
| $5.45M | 0.08% |
382,830
+10,425
| +3% | +$149K |
|
257
Becton Dickinson
BDX
$54.9B
| $5.45M | 0.08% |
33,749
+972
| +3% | +$157K |
|
258
Weyerhaeuser
WY
$18.7B
| $5.36M | 0.08% |
177,962
+11,504
| +7% | +$346K |
|
|
BTO
259
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.35M | 0.08% |
147,555
+75,204
| +104% | +$2.73M |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $5.33M | 0.08% |
107,641
+16,490
| +18% | +$817K |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.3M | 0.08% |
98,212
+26,156
| +36% | +$1.41M |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.29M | 0.08% |
108,990
-39,629
| -27% | -$1.92M |
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.27M | 0.08% |
227,782
-23,049
| -9% | -$533K |
|
264
Analog Devices
ADI
$122B
| $5.24M | 0.08% |
72,129
+33,701
| +88% | +$2.45M |
|
265
Consolidated Edison
ED
$34.9B
| $5.23M | 0.08% |
70,992
+6,636
| +10% | +$489K |
|
266
Zoetis
ZTS
$67.3B
| $5.23M | 0.08% |
97,645
+14,900
| +18% | +$798K |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $5.2M | 0.08% |
90,695
-16,386
| -15% | -$939K |
|
|
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $5.19M | 0.08% |
113,332
-225,419
| -67% | -$10.3M |
|
|
DWIN
269
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.18M | 0.08% |
189,210
+43,865
| +30% | +$1.2M |
|
270
Realty Income
O
$54B
| $5.12M | 0.08% |
91,979
+5,828
| +7% | +$325K |
|
271
Markel Group
MKL
$24.4B
| $5.08M | 0.08% |
5,616
+1,005
| +22% | +$909K |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.35B
| $4.95M | 0.07% |
103,795
+49,716
| +92% | +$2.37M |
|
273
T Rowe Price
TROW
$23.8B
| $4.95M | 0.07% |
65,721
+11,932
| +22% | +$898K |
|
274
Intercontinental Exchange
ICE
$99.5B
| $4.94M | 0.07% |
87,568
+13,888
| +19% | +$784K |
|
275
Conagra Brands
CAG
$9.32B
| $4.94M | 0.07% |
124,900
-32,410
| -21% | -$1.28M |
|