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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.6M | 0.04% |
75,891
+22,281
| +42% | +$764K |
|
427
Annaly Capital Management
NLY
$14.3B
| $2.6M | 0.04% |
65,176
-26,232
| -29% | -$1.05M |
|
428
Chipotle Mexican Grill
CMG
$52.9B
| $2.6M | 0.04% |
343,900
-49,200
| -13% | -$371K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.59M | 0.04% |
73,934
+19,073
| +35% | +$668K |
|
430
Salesforce
CRM
$240B
| $2.56M | 0.04% |
37,422
+16,286
| +77% | +$1.11M |
|
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.55M | 0.04% |
24,498
-2,869
| -10% | -$299K |
|
432
Autodesk
ADSK
$69.3B
| $2.55M | 0.04% |
34,411
+2,001
| +6% | +$148K |
|
433
Targa Resources
TRGP
$34.7B
| $2.52M | 0.04% |
44,988
+29,149
| +184% | +$1.63M |
|
434
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.51M | 0.04% |
53,484
+28,128
| +111% | +$1.32M |
|
435
PhenixFIN
PFX
$96.1M
| $2.5M | 0.04% |
16,674
-2,173
| -12% | -$326K |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.5M | 0.04% |
25,698
+11,333
| +79% | +$1.1M |
|
437
Royal Bank of Canada
RY
$203B
| $2.5M | 0.04% |
36,855
+40
| +0.1% | +$2.71K |
|
438
Steel Dynamics
STLD
$19.2B
| $2.49M | 0.04% |
69,972
+29,514
| +73% | +$1.05M |
|
439
Exelon
EXC
$43.5B
| $2.49M | 0.04% |
98,221
+256
| +0.3% | +$6.48K |
|
440
Hormel Foods
HRL
$14B
| $2.47M | 0.04% |
70,990
+11,086
| +19% | +$386K |
|
441
SPDR S&P Capital Markets ETF
KCE
$589M
| $2.46M | 0.04% |
+54,781
| New | +$2.46M |
|
442
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.45M | 0.04% |
+34,911
| New | +$2.45M |
|
|
CTR
443
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.45M | 0.04% |
38,287
-632
| -2% | -$40.4K |
|
444
Marriott International Class A Common Stock
MAR
$71.7B
| $2.42M | 0.04% |
29,250
+6,810
| +30% | +$563K |
|
445
Lumentum
LITE
$10.6B
| $2.39M | 0.04% |
+61,924
| New | +$2.39M |
|
446
Whirlpool
WHR
$5.24B
| $2.39M | 0.04% |
13,155
+1,558
| +13% | +$283K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.04% |
13,277
+1,212
| +10% | +$218K |
|
448
Halliburton
HAL
$18.5B
| $2.38M | 0.04% |
44,020
-5,793
| -12% | -$313K |
|
449
British American Tobacco
BTI
$123B
| $2.37M | 0.04% |
42,122
+8,818
| +26% | +$497K |
|
450
Valero Energy
VLO
$50.3B
| $2.37M | 0.04% |
34,629
-430
| -1% | -$29.4K |
|