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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.6B
| $1.86M | 0.03% |
8,023
+3,040
| +61% | +$706K |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.03% |
41,596
+31,566
| +315% | +$1.41M |
|
528
Cardinal Health
CAH
$36.4B
| $1.86M | 0.03% |
25,800
-695
| -3% | -$50K |
|
|
HQH
529
abrdn Healthcare Investors
HQH
$902M
| $1.85M | 0.03% |
87,551
+6,808
| +8% | +$144K |
|
530
AllianceBernstein
AB
$4.2B
| $1.83M | 0.03% |
78,070
+2,224
| +3% | +$52.2K |
|
531
Ryman Hospitality Properties
RHP
$6.27B
| $1.8M | 0.03% |
28,630
+19,009
| +198% | +$1.2M |
|
|
SRLP
532
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.8M | 0.03% |
64,215
-4,950
| -7% | -$139K |
|
533
iShares S&P 100 ETF
OEF
$22.4B
| $1.8M | 0.03% |
18,143
-9,372
| -34% | -$931K |
|
534
NGL Energy Partners
NGL
$759M
| $1.8M | 0.03% |
85,490
-3,808
| -4% | -$80K |
|
535
Snap-on
SNA
$17B
| $1.79M | 0.03% |
10,428
+1,717
| +20% | +$294K |
|
|
APU
536
DELISTED
AmeriGas Partners, L.P.
APU
| $1.78M | 0.03% |
37,197
+772
| +2% | +$37K |
|
537
Fastenal
FAST
$55.4B
| $1.78M | 0.03% |
151,700
+50,752
| +50% | +$596K |
|
538
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.03% |
56,528
+8,586
| +18% | +$268K |
|
539
Enbridge
ENB
$106B
| $1.77M | 0.03% |
41,894
-3,370
| -7% | -$142K |
|
540
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.76M | 0.03% |
40,580
+26,199
| +182% | +$1.14M |
|
|
COL
541
DELISTED
Rockwell Collins
COL
| $1.76M | 0.03% |
18,937
+11,693
| +161% | +$1.08M |
|
542
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.76M | 0.03% |
18,975
-6,601
| -26% | -$611K |
|
543
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $1.75M | 0.03% |
33,502
+26,434
| +374% | +$1.38M |
|
544
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.73M | 0.03% |
17,755
+309
| +2% | +$30.2K |
|
545
Simon Property Group
SPG
$58.2B
| $1.72M | 0.03% |
9,698
+1,067
| +12% | +$190K |
|
546
Omnicom Group
OMC
$14.9B
| $1.71M | 0.03% |
20,136
+17,261
| +600% | +$1.47M |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.03% |
63,989
+32,239
| +102% | +$864K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.03% |
30,142
+908
| +3% | +$51.5K |
|
549
Sprott Physical Gold
PHYS
$13B
| $1.71M | 0.03% |
181,727
-37,772
| -17% | -$355K |
|
550
Dentsply Sirona
XRAY
$2.79B
| $1.7M | 0.03% |
29,466
-1,749
| -6% | -$101K |
|