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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.68B
| $1.7M | 0.03% |
46,389
+41,095
| +776% | +$1.51M |
|
552
Travel + Leisure Co
TNL
$4.01B
| $1.7M | 0.03% |
+49,235
| New | +$1.7M |
|
553
iShares US Healthcare ETF
IYH
$2.74B
| $1.7M | 0.03% |
58,830
+24,515
| +71% | +$707K |
|
554
Carnival Corp
CCL
$41.9B
| $1.7M | 0.03% |
32,554
+8,502
| +35% | +$443K |
|
555
Digimarc
DMRC
$204M
| $1.69M | 0.03% |
56,425
+950
| +2% | +$28.5K |
|
556
Textron
TXT
$14.4B
| $1.69M | 0.03% |
34,716
+13,341
| +62% | +$648K |
|
557
KLA
KLAC
$122B
| $1.68M | 0.03% |
21,400
+18,349
| +601% | +$1.44M |
|
558
SPDR S&P Transportation ETF
XTN
$144M
| $1.68M | 0.03% |
+31,102
| New | +$1.68M |
|
559
iShares Silver Trust
SLV
$20.2B
| $1.67M | 0.03% |
110,487
-83,168
| -43% | -$1.26M |
|
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.67M | 0.03% |
35,594
+11,550
| +48% | +$541K |
|
561
Sun Communities
SUI
$16.1B
| $1.67M | 0.03% |
+21,768
| New | +$1.67M |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.03% |
23,064
-7,901
| -26% | -$570K |
|
563
EOG Resources
EOG
$65.1B
| $1.66M | 0.03% |
16,412
+1,438
| +10% | +$145K |
|
564
Stifel
SF
$11.6B
| $1.66M | 0.03% |
49,769
+41,486
| +501% | +$1.38M |
|
565
Garmin
GRMN
$45.7B
| $1.66M | 0.03% |
34,125
+14,246
| +72% | +$691K |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.65M | 0.02% |
49,453
-709
| -1% | -$23.6K |
|
567
Under Armour Class C
UA
$2.06B
| $1.65M | 0.02% |
65,348
-30,034
| -31% | -$756K |
|
568
Western Union
WU
$2.75B
| $1.65M | 0.02% |
75,720
+62,629
| +478% | +$1.36M |
|
569
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.64M | 0.02% |
56,512
+3,455
| +7% | +$101K |
|
570
Elevance Health
ELV
$68.9B
| $1.63M | 0.02% |
11,368
+1,196
| +12% | +$172K |
|
571
RPM International
RPM
$16B
| $1.63M | 0.02% |
30,323
+50
| +0.2% | +$2.69K |
|
|
SEP
572
DELISTED
Spectra Engy Parters Lp
SEP
| $1.63M | 0.02% |
35,543
+119
| +0.3% | +$5.45K |
|
573
Macy's
M
$4.55B
| $1.62M | 0.02% |
45,272
-45,474
| -50% | -$1.63M |
|
574
TEGNA Inc
TGNA
$3.38B
| $1.62M | 0.02% |
118,408
-29,064
| -20% | -$398K |
|
575
Atmos Energy
ATO
$26.3B
| $1.62M | 0.02% |
21,846
+2,374
| +12% | +$176K |
|