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 | |
|---|---|---|---|---|---|---|
401
iShares Mortgage Real Estate ETF
REM
$619M
| $2.82M | 0.04% |
67,097
+668
| +1% | +$28.1K |
|
402
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.82M | 0.04% |
+67,582
| New | +$2.82M |
|
403
Monroe Capital Corp
MRCC
$164M
| $2.81M | 0.04% |
182,660
-4,943
| -3% | -$76K |
|
404
Applied Materials
AMAT
$130B
| $2.76M | 0.04% |
85,643
+28,307
| +49% | +$914K |
|
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.76M | 0.04% |
20,792
-21,243
| -51% | -$2.82M |
|
|
BSCL
406
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.76M | 0.04% |
131,567
+29,429
| +29% | +$618K |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.76M | 0.04% |
38,022
-5,696
| -13% | -$414K |
|
408
Newmont
NEM
$83.3B
| $2.76M | 0.04% |
80,860
+33,654
| +71% | +$1.15M |
|
409
First Trust Natural Gas ETF
FCG
$327M
| $2.75M | 0.04% |
104,880
-39,358
| -27% | -$1.03M |
|
410
J.M. Smucker
SJM
$11.8B
| $2.74M | 0.04% |
21,381
+614
| +3% | +$78.6K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.73M | 0.04% |
43,944
+30,298
| +222% | +$1.89M |
|
412
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.71M | 0.04% |
66,773
+13,045
| +24% | +$530K |
|
|
413
SPDR Gold Trust
GLD
$115B
| $2.71M | 0.04% |
24,683
-89,537
| -78% | -$9.82M |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $2.68M | 0.04% |
134,635
+109,210
| +430% | +$2.17M |
|
415
Capital One
COF
$141B
| $2.67M | 0.04% |
30,581
+18,005
| +143% | +$1.57M |
|
416
TE Connectivity
TEL
$61.4B
| $2.65M | 0.04% |
38,296
+4,585
| +14% | +$318K |
|
417
Xcel Energy
XEL
$42.6B
| $2.63M | 0.04% |
64,700
+17,788
| +38% | +$724K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $2.63M | 0.04% |
47,952
+26,080
| +119% | +$1.43M |
|
419
Huntington Bancshares
HBAN
$25.8B
| $2.63M | 0.04% |
198,811
-66,230
| -25% | -$875K |
|
|
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | 0.04% |
83,148
+32,857
| +65% | +$1.04M |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.62M | 0.04% |
17,028
+34
| +0.2% | +$5.23K |
|
422
Nucor
NUE
$32.7B
| $2.62M | 0.04% |
43,939
-8,891
| -17% | -$529K |
|
423
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.61M | 0.04% |
110,479
-93,827
| -46% | -$2.22M |
|
424
Lamar Advertising Co
LAMR
$13B
| $2.61M | 0.04% |
+38,838
| New | +$2.61M |
|
425
Essential Utilities
WTRG
$10.8B
| $2.61M | 0.04% |
86,871
+4,842
| +6% | +$145K |
|