Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$125B
| $10.1M | 0.03% |
100,550
+6,406
| +7% | +$644K |
|
527
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.1M | 0.03% |
146,711
-28,408
| -16% | -$1.95M |
|
528
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $10.1M | 0.03% |
121,910
-4,457
| -4% | -$368K |
|
529
Watsco
WSO
$16.1B
| $10M | 0.03% |
23,263
-768
| -3% | -$332K |
|
530
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $9.9M | 0.03% |
82,862
-1,736
| -2% | -$207K |
|
531
CDW
CDW
$22.1B
| $9.9M | 0.03% |
38,706
+149
| +0.4% | +$38.1K |
|
532
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.89M | 0.03% |
392,148
+117,662
| +43% | +$2.97M |
|
533
Equifax
EFX
$30.7B
| $9.87M | 0.03% |
36,877
+2,983
| +9% | +$798K |
|
534
Trade Desk
TTD
$23.3B
| $9.85M | 0.03% |
112,656
+48,637
| +76% | +$4.25M |
|
535
Public Storage
PSA
$51B
| $9.77M | 0.03% |
33,679
+8,391
| +33% | +$2.43M |
|
536
W.P. Carey
WPC
$14.9B
| $9.74M | 0.03% |
172,649
+4,991
| +3% | +$282K |
|
537
Capital Group Core Equity ETF
CGUS
$7.21B
| $9.74M | 0.03% |
312,680
+60,066
| +24% | +$1.87M |
|
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $9.72M | 0.03% |
192,034
-7,561
| -4% | -$383K |
|
539
Shell
SHEL
$210B
| $9.71M | 0.03% |
144,885
+1,728
| +1% | +$116K |
|
540
Ford
F
$45.3B
| $9.68M | 0.03% |
728,874
-79,808
| -10% | -$1.06M |
|
541
iShares Global Infrastructure ETF
IGF
$8.13B
| $9.64M | 0.03% |
202,459
-20,182
| -9% | -$961K |
|
542
Sprott Physical Gold
PHYS
$13B
| $9.58M | 0.03% |
553,978
-257,625
| -32% | -$4.46M |
|
543
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.55M | 0.03% |
187,012
-16,507
| -8% | -$843K |
|
544
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.53M | 0.03% |
291,392
+15,288
| +6% | +$500K |
|
545
Cencora
COR
$58B
| $9.52M | 0.03% |
39,188
+205
| +0.5% | +$49.8K |
|
546
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $9.51M | 0.03% |
102,827
+28,518
| +38% | +$2.64M |
|
547
American International
AIG
$43.3B
| $9.47M | 0.03% |
121,167
-10,819
| -8% | -$846K |
|
548
BP
BP
$88.9B
| $9.45M | 0.03% |
250,659
+5,904
| +2% | +$222K |
|
549
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $9.43M | 0.03% |
86,074
+26
| +0% | +$2.85K |
|
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $9.4M | 0.03% |
269,868
+26,042
| +11% | +$907K |
|