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 | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$476M
| $2.36M | 0.04% |
74,456
+16,374
| +28% | +$520K |
|
452
Vicor
VICR
$2.25B
| $2.36M | 0.04% |
156,061
+16,806
| +12% | +$254K |
|
453
Alibaba
BABA
$351B
| $2.33M | 0.04% |
26,521
-426
| -2% | -$37.4K |
|
454
Allstate
ALL
$52.7B
| $2.33M | 0.04% |
31,384
+77
| +0.2% | +$5.71K |
|
455
Adobe
ADBE
$150B
| $2.32M | 0.04% |
22,577
-294
| -1% | -$30.3K |
|
456
Kroger
KR
$44.7B
| $2.32M | 0.04% |
67,323
-12,036
| -15% | -$415K |
|
|
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 0.03% |
89,467
+52,971
| +145% | +$1.37M |
|
458
IPG Photonics
IPGP
$3.46B
| $2.3M | 0.03% |
23,277
+1,877
| +9% | +$185K |
|
|
CHCT
459
Community Healthcare Trust
CHCT
$447M
| $2.3M | 0.03% |
99,640
+3,140
| +3% | +$72.3K |
|
460
Hewlett Packard
HPE
$31.5B
| $2.29M | 0.03% |
170,048
+82,119
| +93% | +$1.1M |
|
461
Micron Technology
MU
$151B
| $2.28M | 0.03% |
103,944
+88,576
| +576% | +$1.94M |
|
|
HEWG
462
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.28M | 0.03% |
88,167
+1,641
| +2% | +$42.4K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $2.28M | 0.03% |
14,978
-4,711
| -24% | -$716K |
|
464
Pentair
PNR
$17.9B
| $2.27M | 0.03% |
60,288
+5,753
| +11% | +$217K |
|
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.26M | 0.03% |
51,926
+10,646
| +26% | +$462K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.03% |
28,500
+20,368
| +250% | +$1.6M |
|
|
OA
467
DELISTED
Orbital ATK, Inc.
OA
| $2.24M | 0.03% |
25,584
+16,246
| +174% | +$1.42M |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.03% |
61,874
-124
| -0.2% | -$4.48K |
|
469
STAG Industrial
STAG
$6.75B
| $2.23M | 0.03% |
93,445
-8,010
| -8% | -$191K |
|
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.22M | 0.03% |
45,418
-120,931
| -73% | -$5.91M |
|
|
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.03% |
79,100
-7,115
| -8% | -$200K |
|
|
WGL
472
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.03% |
29,050
+2,583
| +10% | +$197K |
|
473
New Jersey Resources
NJR
$4.67B
| $2.2M | 0.03% |
61,974
+8,279
| +15% | +$294K |
|
474
Hercules Capital
HTGC
$3.51B
| $2.19M | 0.03% |
155,447
+81,731
| +111% | +$1.15M |
|
475
Celanese
CE
$4.89B
| $2.19M | 0.03% |
27,835
+1,583
| +6% | +$125K |
|