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 | |
|---|---|---|---|---|---|---|
501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2M | 0.03% |
82,379
+7,116
| +9% | +$172K |
|
502
L3Harris
LHX
$50.8B
| $2M | 0.03% |
19,470
-1,237
| -6% | -$127K |
|
503
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.99M | 0.03% |
194,140
+9,489
| +5% | +$97.5K |
|
504
Suburban Propane Partners
SPH
$1.2B
| $1.99M | 0.03% |
66,322
+5,303
| +9% | +$159K |
|
505
Iron Mountain
IRM
$29.1B
| $1.99M | 0.03% |
61,352
+22,529
| +58% | +$732K |
|
|
STJ
506
DELISTED
St Jude Medical
STJ
| $1.99M | 0.03% |
24,849
+13,608
| +121% | +$1.09M |
|
507
iShares Russell 1000 ETF
IWB
$44.3B
| $1.98M | 0.03% |
15,881
+7,059
| +80% | +$879K |
|
508
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.97M | 0.03% |
48,830
-2,508
| -5% | -$101K |
|
509
TC Energy
TRP
$54.3B
| $1.97M | 0.03% |
43,600
-569
| -1% | -$25.7K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.03% |
30,836
-5,407
| -15% | -$344K |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.95M | 0.03% |
31,923
-11,387
| -26% | -$697K |
|
512
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.95M | 0.03% |
41,034
+978
| +2% | +$46.4K |
|
513
KeyCorp
KEY
$21B
| $1.94M | 0.03% |
106,101
+22,883
| +27% | +$418K |
|
514
National Grid
NGG
$69.9B
| $1.93M | 0.03% |
33,882
-7,939
| -19% | -$453K |
|
515
Franklin Resources
BEN
$12.8B
| $1.92M | 0.03% |
48,437
+34,924
| +258% | +$1.38M |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.03% |
382,738
+34,651
| +10% | +$173K |
|
517
Marathon Petroleum
MPC
$56B
| $1.9M | 0.03% |
37,758
+2,333
| +7% | +$117K |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.03% |
26,672
+2,126
| +9% | +$151K |
|
519
SPDR S&P Biotech ETF
XBI
$5.46B
| $1.89M | 0.03% |
31,948
+21,874
| +217% | +$1.29M |
|
520
Ameris Bancorp
ABCB
$5.06B
| $1.89M | 0.03% |
43,237
+847
| +2% | +$36.9K |
|
521
Howmet Aerospace
HWM
$72.8B
| $1.89M | 0.03% |
+132,592
| New | +$1.89M |
|
522
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.88M | 0.03% |
35,611
+6,578
| +23% | +$347K |
|
|
CIO
523
City Office REIT
CIO
$280M
| $1.88M | 0.03% |
142,420
-2,572
| -2% | -$33.9K |
|
|
SCG
524
DELISTED
Scana
SCG
| $1.87M | 0.03% |
25,567
-2,464
| -9% | -$181K |
|
525
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.87M | 0.03% |
50,727
+34,803
| +219% | +$1.28M |
|