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 | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.5B
| $1.62M | 0.02% |
16,954
+12,371
| +270% | +$1.18M |
|
577
Estee Lauder
EL
$31.5B
| $1.62M | 0.02% |
21,158
-13,381
| -39% | -$1.02M |
|
578
Equifax
EFX
$30.3B
| $1.62M | 0.02% |
13,669
+1,074
| +9% | +$127K |
|
579
RCI Hospitality Holdings
RICK
$295M
| $1.62M | 0.02% |
94,443
+13,592
| +17% | +$232K |
|
|
ANDX
580
DELISTED
Andeavor Logistics LP
ANDX
| $1.61M | 0.02% |
31,760
+1,450
| +5% | +$73.7K |
|
581
Liberty Broadband Class C
LBRDK
$8.67B
| $1.61M | 0.02% |
21,758
+16,040
| +281% | +$1.19M |
|
582
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.61M | 0.02% |
56,393
-2,310
| -4% | -$66K |
|
583
Lumen
LUMN
$6.3B
| $1.61M | 0.02% |
67,510
+21,198
| +46% | +$504K |
|
584
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.02% |
14,540
+413
| +3% | +$45.6K |
|
|
BSCJ
585
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.6M | 0.02% |
75,627
+9,563
| +14% | +$202K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.02% |
45,533
+1,907
| +4% | +$66.9K |
|
587
Fluor
FLR
$6.69B
| $1.6M | 0.02% |
30,360
+4,406
| +17% | +$231K |
|
588
Genesis Energy
GEL
$2.03B
| $1.59M | 0.02% |
44,048
-14,109
| -24% | -$508K |
|
589
Williams Companies
WMB
$71.8B
| $1.59M | 0.02% |
50,925
-7,892
| -13% | -$246K |
|
590
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.58M | 0.02% |
11,800
-15,227
| -56% | -$2.04M |
|
|
AHH
591
Armada Hoffler Properties
AHH
$576M
| $1.58M | 0.02% |
108,185
+14,648
| +16% | +$213K |
|
|
CAFD
592
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.57M | 0.02% |
120,971
+3,970
| +3% | +$51.5K |
|
|
FEI
593
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.57M | 0.02% |
97,105
-1,433
| -1% | -$23.1K |
|
594
Middlesex Water
MSEX
$954M
| $1.57M | 0.02% |
36,437
-918
| -2% | -$39.4K |
|
595
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.56M | 0.02% |
71,495
+11,395
| +19% | +$248K |
|
596
NXP Semiconductors
NXPI
$55.3B
| $1.55M | 0.02% |
15,854
-11,053
| -41% | -$1.08M |
|
597
Icon
ICLR
$12.9B
| $1.55M | 0.02% |
20,637
+486
| +2% | +$36.5K |
|
598
Rio Tinto
RIO
$101B
| $1.55M | 0.02% |
40,320
+26,076
| +183% | +$1M |
|
599
CB Financial Services
CBFV
$166M
| $1.55M | 0.02% |
59,949
+23,616
| +65% | +$611K |
|
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.55M | 0.02% |
126,906
+36,516
| +40% | +$446K |
|