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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.54M | 0.02% |
72,405
+5,142
| +8% | +$109K |
|
602
Transocean
RIG
$3.06B
| $1.54M | 0.02% |
104,479
-140
| -0.1% | -$2.06K |
|
603
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.54M | 0.02% |
28,407
+2,963
| +12% | +$160K |
|
604
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.02% |
30,624
-755
| -2% | -$37.6K |
|
605
Marsh & McLennan
MMC
$97.7B
| $1.52M | 0.02% |
22,495
+322
| +1% | +$21.8K |
|
606
CMS Energy
CMS
$21.3B
| $1.52M | 0.02% |
36,504
-3,465
| -9% | -$144K |
|
607
Vanguard Extended Market ETF
VXF
$24.1B
| $1.52M | 0.02% |
15,801
+1,052
| +7% | +$101K |
|
608
iShares US Industrials ETF
IYJ
$1.67B
| $1.51M | 0.02% |
25,066
+1,198
| +5% | +$72.2K |
|
609
Primerica
PRI
$8.74B
| $1.51M | 0.02% |
21,825
+8,178
| +60% | +$565K |
|
610
Boston Scientific
BSX
$156B
| $1.51M | 0.02% |
69,717
+60,121
| +627% | +$1.3M |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| $1.5M | 0.02% |
107,531
+2,465
| +2% | +$34.3K |
|
612
Progressive
PGR
$144B
| $1.5M | 0.02% |
42,134
+4,471
| +12% | +$159K |
|
613
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.5M | 0.02% |
39,592
+204
| +0.5% | +$7.7K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.02% |
27,163
+8,475
| +45% | +$463K |
|
615
Cognizant
CTSH
$33.8B
| $1.48M | 0.02% |
26,490
+4,498
| +20% | +$252K |
|
|
ENH
616
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | 0.02% |
+16,042
| New | +$1.48M |
|
617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.47M | 0.02% |
72,173
-8,054
| -10% | -$164K |
|
618
3D Systems Corporation
DDD
$272M
| $1.47M | 0.02% |
110,540
-2,463
| -2% | -$32.7K |
|
619
O'Reilly Automotive
ORLY
$89.2B
| $1.46M | 0.02% |
78,600
-1,935
| -2% | -$35.9K |
|
620
OFS Capital
OFS
$116M
| $1.45M | 0.02% |
105,419
-3,623
| -3% | -$49.9K |
|
621
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.45M | 0.02% |
14,073
+166
| +1% | +$17.1K |
|
|
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.02% |
24,191
+1,627
| +7% | +$97.6K |
|
623
National Fuel Gas
NFG
$7.87B
| $1.45M | 0.02% |
25,600
+16,871
| +193% | +$956K |
|
624
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.44M | 0.02% |
121,510
-9,106
| -7% | -$108K |
|
625
Nordson
NDSN
$12.6B
| $1.44M | 0.02% |
12,821
+1,919
| +18% | +$215K |
|