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 | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$39.2B
| $3.74M | 0.06% |
34,596
+4,898
| +16% | +$530K |
|
327
Las Vegas Sands
LVS
$37.1B
| $3.69M | 0.06% |
69,071
+4,371
| +7% | +$233K |
|
328
Ecolab
ECL
$78.1B
| $3.67M | 0.06% |
31,308
+4,987
| +19% | +$585K |
|
329
Eastman Chemical
EMN
$7.91B
| $3.66M | 0.06% |
48,605
+354
| +0.7% | +$26.6K |
|
330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $3.65M | 0.06% |
+58,939
| New | +$3.65M |
|
331
Under Armour
UAA
$2.16B
| $3.64M | 0.05% |
125,293
+3,679
| +3% | +$107K |
|
332
United Bankshares
UBSI
$5.41B
| $3.64M | 0.05% |
78,638
+728
| +0.9% | +$33.7K |
|
333
Tidewater
TDW
$2.92B
| $3.63M | 0.05% |
33,018
+24,880
| +306% | +$2.74M |
|
334
Baxter International
BAX
$12.4B
| $3.62M | 0.05% |
81,697
+59,546
| +269% | +$2.64M |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.61M | 0.05% |
128,794
-3,458
| -3% | -$97K |
|
336
WEC Energy
WEC
$34.6B
| $3.59M | 0.05% |
61,177
+8,928
| +17% | +$524K |
|
337
Netflix
NFLX
$529B
| $3.58M | 0.05% |
28,920
+1,919
| +7% | +$238K |
|
338
H&R Block
HRB
$6.97B
| $3.58M | 0.05% |
155,640
-1,786
| -1% | -$41.1K |
|
339
American International
AIG
$43.6B
| $3.55M | 0.05% |
54,327
+1,815
| +3% | +$119K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $3.53M | 0.05% |
114,739
+14,061
| +14% | +$432K |
|
341
American Electric Power
AEP
$57.5B
| $3.52M | 0.05% |
55,924
+1,626
| +3% | +$102K |
|
|
GCI
342
DELISTED
Gannett Co., Inc
GCI
| $3.49M | 0.05% |
359,151
-5,159
| -1% | -$50.1K |
|
343
Constellation Brands
STZ
$25.8B
| $3.48M | 0.05% |
22,701
+1,930
| +9% | +$296K |
|
344
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.47M | 0.05% |
51,580
+2,839
| +6% | +$191K |
|
345
Flowers Foods
FLO
$3.15B
| $3.47M | 0.05% |
173,490
+146,680
| +547% | +$2.93M |
|
346
Trane Technologies
TT
$92.3B
| $3.46M | 0.05% |
46,161
+5,258
| +13% | +$395K |
|
347
Leidos
LDOS
$22.9B
| $3.46M | 0.05% |
67,627
+30,080
| +80% | +$1.54M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.44M | 0.05% |
70,616
+22,586
| +47% | +$1.1M |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.44M | 0.05% |
11,396
+3,827
| +51% | +$1.15M |
|
350
iShares MBS ETF
MBB
$41.4B
| $3.42M | 0.05% |
32,178
-10,784
| -25% | -$1.15M |
|