Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
276
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.5M | 0.08% |
360,337
+18,517
| +5% | +$386K |
|
277
Hershey
HSY
$37.6B
| $7.49M | 0.08% |
75,695
+2,561
| +4% | +$253K |
|
278
Canadian National Railway
CNI
$60.3B
| $7.44M | 0.07% |
101,668
+10,279
| +11% | +$752K |
|
|
BTO
279
John Hancock Financial Opportunities Fund
BTO
$744M
| $7.42M | 0.07% |
193,400
+16,802
| +10% | +$644K |
|
280
CDW
CDW
$22.2B
| $7.42M | 0.07% |
105,490
+1,057
| +1% | +$74.3K |
|
281
iShares US Treasury Bond ETF
GOVT
$28B
| $7.4M | 0.07% |
299,643
+272,177
| +991% | +$6.72M |
|
282
Salesforce
CRM
$239B
| $7.36M | 0.07% |
63,303
+7,162
| +13% | +$833K |
|
283
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.34M | 0.07% |
97,220
-54,457
| -36% | -$4.11M |
|
284
Diamondback Energy
FANG
$40.2B
| $7.28M | 0.07% |
57,549
-6,864
| -11% | -$868K |
|
285
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.22M | 0.07% |
119,470
+22,190
| +23% | +$1.34M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $7.2M | 0.07% |
119,157
-8,642
| -7% | -$522K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.07% |
247,641
+1,058
| +0.4% | +$30.7K |
|
|
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.09M | 0.07% |
349,888
+476
| +0.1% | +$9.65K |
|
289
Tidewater
TDW
$2.86B
| $7.08M | 0.07% |
247,282
+15
| +0% | +$429 |
|
290
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7M | 0.07% |
100,821
-2,590
| -3% | -$180K |
|
291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.97M | 0.07% |
225,804
+11,792
| +6% | +$364K |
|
292
British American Tobacco
BTI
$122B
| $6.96M | 0.07% |
120,670
+16,649
| +16% | +$960K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $6.95M | 0.07% |
130,676
+11,056
| +9% | +$588K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.95M | 0.07% |
81,119
+4,478
| +6% | +$383K |
|
295
Norfolk Southern
NSC
$62.3B
| $6.92M | 0.07% |
50,988
+8,159
| +19% | +$1.11M |
|
296
Nucor
NUE
$33.8B
| $6.91M | 0.07% |
113,108
-204
| -0.2% | -$12.5K |
|
297
Yum! Brands
YUM
$40.1B
| $6.79M | 0.07% |
79,763
+3,920
| +5% | +$334K |
|
298
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.76M | 0.07% |
217,828
+208
| +0.1% | +$6.46K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.76M | 0.07% |
90,994
+16,450
| +22% | +$1.22M |
|
300
Freeport-McMoran
FCX
$66.5B
| $6.76M | 0.07% |
384,537
+76,589
| +25% | +$1.35M |
|