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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$150B
| $2.19M | 0.03% |
18,247
-536
| -3% | -$64.2K |
|
477
Expeditors International
EXPD
$16.4B
| $2.16M | 0.03% |
40,816
+19,401
| +91% | +$1.03M |
|
478
Ionis Pharmaceuticals
IONS
$10.3B
| $2.12M | 0.03% |
44,376
+12,738
| +40% | +$609K |
|
479
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.12M | 0.03% |
147,251
+593
| +0.4% | +$8.55K |
|
480
Public Service Enterprise Group
PEG
$39.9B
| $2.12M | 0.03% |
48,209
+3,888
| +9% | +$171K |
|
481
Broadridge
BR
$29.6B
| $2.11M | 0.03% |
+31,885
| New | +$2.11M |
|
482
VanEck Gold Miners ETF
GDX
$20.1B
| $2.11M | 0.03% |
100,823
+28,425
| +39% | +$595K |
|
|
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
| $2.1M | 0.03% |
55,223
-6,996
| -11% | -$266K |
|
|
NORW
484
DELISTED
Global X MSCI Norway ETF
NORW
| $2.1M | 0.03% |
+190,212
| New | +$2.1M |
|
485
Barings BDC
BBDC
$991M
| $2.1M | 0.03% |
114,347
+15,150
| +15% | +$278K |
|
486
Alliant Energy
LNT
$16.4B
| $2.1M | 0.03% |
55,323
+3,256
| +6% | +$123K |
|
487
LyondellBasell Industries
LYB
$17.5B
| $2.09M | 0.03% |
24,379
+1,429
| +6% | +$123K |
|
488
Royce Value Trust
RVT
$1.95B
| $2.07M | 0.03% |
154,769
+5,644
| +4% | +$75.6K |
|
489
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.07M | 0.03% |
39,372
+33,311
| +550% | +$1.75M |
|
490
Ventas
VTR
$31B
| $2.06M | 0.03% |
32,925
-1,228
| -4% | -$76.8K |
|
491
Pinnacle West Capital
PNW
$10.4B
| $2.06M | 0.03% |
26,349
+2,238
| +9% | +$175K |
|
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.05M | 0.03% |
+34,266
| New | +$2.05M |
|
493
Kellanova
K
$27.6B
| $2.05M | 0.03% |
29,596
-18,557
| -39% | -$1.28M |
|
494
Dover
DOV
$24B
| $2.04M | 0.03% |
33,676
-3,359
| -9% | -$203K |
|
|
AGU
495
DELISTED
Agrium
AGU
| $2.03M | 0.03% |
20,218
+3,048
| +18% | +$306K |
|
496
Mattel
MAT
$5.91B
| $2.03M | 0.03% |
73,546
+65,684
| +835% | +$1.81M |
|
497
Sherwin-Williams
SHW
$90.1B
| $2.02M | 0.03% |
22,593
-3,666
| -14% | -$328K |
|
498
Hain Celestial
HAIN
$172M
| $2.01M | 0.03% |
51,583
+44,989
| +682% | +$1.76M |
|
|
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
| $2.01M | 0.03% |
37,543
+327
| +0.9% | +$17.5K |
|
500
Entergy
ETR
$38.8B
| $2M | 0.03% |
54,490
+41,002
| +304% | +$1.51M |
|