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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.7B
| $3.1M | 0.05% |
60,390
-22,122
| -27% | -$1.14M |
|
|
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.08M | 0.05% |
110,827
-4,057
| -4% | -$113K |
|
378
Synchrony
SYF
$28B
| $3.07M | 0.05% |
84,731
+67,089
| +380% | +$2.43M |
|
379
WisdomTree International Equity Fund
DWM
$598M
| $3.07M | 0.05% |
66,141
+35,151
| +113% | +$1.63M |
|
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.04M | 0.05% |
56,507
+6,825
| +14% | +$367K |
|
381
Digital Realty Trust
DLR
$55B
| $3.04M | 0.05% |
30,916
+13,250
| +75% | +$1.3M |
|
382
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $3.01M | 0.05% |
+69,273
| New | +$3.01M |
|
383
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $3.01M | 0.05% |
+60,250
| New | +$3.01M |
|
384
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $2.96M | 0.04% |
+96,466
| New | +$2.96M |
|
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.94M | 0.04% |
64,405
+30,374
| +89% | +$1.39M |
|
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.94M | 0.04% |
149,978
+24,825
| +20% | +$486K |
|
387
Yum! Brands
YUM
$41.1B
| $2.94M | 0.04% |
46,372
-68
| -0.1% | -$4.31K |
|
|
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.93M | 0.04% |
81,938
-2,709
| -3% | -$97K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.93M | 0.04% |
64,240
+1,380
| +2% | +$62.9K |
|
390
Compass Diversified
CODI
$544M
| $2.91M | 0.04% |
162,779
+60,184
| +59% | +$1.08M |
|
391
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.91M | 0.04% |
55,083
-221
| -0.4% | -$11.7K |
|
392
IQVIA
IQV
$32.2B
| $2.9M | 0.04% |
38,111
+2,431
| +7% | +$185K |
|
393
Plains All American Pipeline
PAA
$12.1B
| $2.87M | 0.04% |
88,936
-6,677
| -7% | -$216K |
|
|
PNRA
394
DELISTED
Panera Bread Co
PNRA
| $2.87M | 0.04% |
13,991
+522
| +4% | +$107K |
|
395
NNN REIT
NNN
$8.12B
| $2.87M | 0.04% |
64,897
+20,305
| +46% | +$897K |
|
396
Microchip Technology
MCHP
$35.2B
| $2.86M | 0.04% |
89,210
-58,122
| -39% | -$1.86M |
|
|
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
| $2.84M | 0.04% |
42,909
-674
| -2% | -$44.6K |
|
398
Freeport-McMoran
FCX
$67B
| $2.84M | 0.04% |
215,169
-124,332
| -37% | -$1.64M |
|
399
Intuit
INTU
$187B
| $2.83M | 0.04% |
24,681
-552
| -2% | -$63.3K |
|
|
LMRK
400
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.82M | 0.04% |
185,172
+7,760
| +4% | +$118K |
|