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 | |
|---|---|---|---|---|---|---|
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.37M | 0.07% |
77,445
+13,124
| +20% | +$740K |
|
302
PBF Energy
PBF
$3.29B
| $4.36M | 0.07% |
156,526
+135,065
| +629% | +$3.77M |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.36M | 0.07% |
90,287
-99,175
| -52% | -$4.78M |
|
304
CDW
CDW
$22B
| $4.35M | 0.07% |
83,501
+14,305
| +21% | +$745K |
|
305
McKesson
MCK
$86.7B
| $4.21M | 0.06% |
29,990
+15,119
| +102% | +$2.12M |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.19M | 0.06% |
133,143
-4,887
| -4% | -$154K |
|
307
iShares MSCI Australia ETF
EWA
$1.53B
| $4.18M | 0.06% |
+206,708
| New | +$4.18M |
|
308
TotalEnergies
TTE
$133B
| $4.15M | 0.06% |
81,432
+14,708
| +22% | +$750K |
|
309
American Water Works
AWK
$27.3B
| $4.13M | 0.06% |
57,112
+6,436
| +13% | +$466K |
|
310
Vanguard Total Stock Market ETF
VTI
$530B
| $4.08M | 0.06% |
35,417
+3,131
| +10% | +$361K |
|
311
M&T Bank
MTB
$31.1B
| $4.05M | 0.06% |
25,886
+13,532
| +110% | +$2.12M |
|
312
CSX Corp
CSX
$60.5B
| $4.01M | 0.06% |
334,935
+7,605
| +2% | +$91.1K |
|
313
Vulcan Materials
VMC
$39.5B
| $3.98M | 0.06% |
31,796
-4,147
| -12% | -$519K |
|
314
iShares US Healthcare Providers ETF
IHF
$800M
| $3.94M | 0.06% |
157,225
+132,625
| +539% | +$3.32M |
|
315
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $3.91M | 0.06% |
+69,840
| New | +$3.91M |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $3.89M | 0.06% |
204,558
-969
| -0.5% | -$18.4K |
|
317
Invesco Preferred ETF
PGX
$3.95B
| $3.88M | 0.06% |
272,575
-22,076
| -7% | -$314K |
|
318
Clorox
CLX
$15.4B
| $3.86M | 0.06% |
32,173
+6,263
| +24% | +$752K |
|
319
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $3.85M | 0.06% |
+138,630
| New | +$3.85M |
|
320
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $3.85M | 0.06% |
105,317
+65,737
| +166% | +$2.4M |
|
321
Northrop Grumman
NOC
$83.3B
| $3.81M | 0.06% |
16,362
-201
| -1% | -$46.8K |
|
322
American Tower
AMT
$90.7B
| $3.8M | 0.06% |
35,991
+4,022
| +13% | +$425K |
|
323
Crown Castle
CCI
$40.9B
| $3.79M | 0.06% |
43,691
+9,375
| +27% | +$813K |
|
324
Ares Capital
ARCC
$15.9B
| $3.78M | 0.06% |
228,952
+15,878
| +7% | +$262K |
|
325
Vanguard Energy ETF
VDE
$7.18B
| $3.76M | 0.06% |
35,926
+28,468
| +382% | +$2.98M |
|