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 | |
|---|---|---|---|---|---|---|
|
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.42M | 0.05% |
180,268
-5,388
| -3% | -$102K |
|
352
Hartford Financial Services
HIG
$36.7B
| $3.41M | 0.05% |
71,496
+43,936
| +159% | +$2.09M |
|
353
Vail Resorts
MTN
$5.64B
| $3.38M | 0.05% |
20,981
+2,820
| +16% | +$455K |
|
354
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $3.38M | 0.05% |
125,078
+91,973
| +278% | +$2.48M |
|
355
Stanley Black & Decker
SWK
$12.1B
| $3.36M | 0.05% |
29,252
+8,287
| +40% | +$950K |
|
356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $3.33M | 0.05% |
250,491
-31,245
| -11% | -$416K |
|
357
Veeva Systems
VEEV
$46.3B
| $3.33M | 0.05% |
81,762
+3,206
| +4% | +$130K |
|
|
STK
358
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $3.29M | 0.05% |
175,373
+14,682
| +9% | +$275K |
|
359
Vanguard Industrials ETF
VIS
$6.12B
| $3.26M | 0.05% |
+27,362
| New | +$3.26M |
|
360
Air Products & Chemicals
APD
$64.3B
| $3.26M | 0.05% |
22,652
+3,065
| +16% | +$441K |
|
361
APA Corp
APA
$7.96B
| $3.26M | 0.05% |
51,281
+29,976
| +141% | +$1.9M |
|
362
iShares US Financial Services ETF
IYG
$1.91B
| $3.26M | 0.05% |
91,896
+82,965
| +929% | +$2.94M |
|
363
Prudential Financial
PRU
$37.2B
| $3.25M | 0.05% |
31,253
+1,588
| +5% | +$165K |
|
364
Cummins
CMI
$54.8B
| $3.23M | 0.05% |
23,653
-6,422
| -21% | -$878K |
|
365
BWX Technologies
BWXT
$15B
| $3.23M | 0.05% |
+81,328
| New | +$3.23M |
|
366
Ulta Beauty
ULTA
$23.3B
| $3.22M | 0.05% |
12,641
+2,182
| +21% | +$556K |
|
367
UGI
UGI
$7.37B
| $3.21M | 0.05% |
69,705
-472
| -0.7% | -$21.8K |
|
368
Palo Alto Networks
PANW
$132B
| $3.21M | 0.05% |
154,008
+6,168
| +4% | +$129K |
|
369
New Mountain Finance
NMFC
$1.12B
| $3.21M | 0.05% |
227,494
-7,077
| -3% | -$99.8K |
|
370
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $3.2M | 0.05% |
117,156
+88,359
| +307% | +$2.41M |
|
371
Hasbro
HAS
$11.1B
| $3.18M | 0.05% |
40,911
+21,143
| +107% | +$1.64M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.05% |
195,109
+17,012
| +10% | +$277K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $3.17M | 0.05% |
67,856
+2,220
| +3% | +$104K |
|
374
Eversource Energy
ES
$23.3B
| $3.16M | 0.05% |
57,178
+3,463
| +6% | +$191K |
|
375
B&G Foods
BGS
$368M
| $3.11M | 0.05% |
71,046
+23,647
| +50% | +$1.04M |
|