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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.7B
| $1.43M | 0.02% |
12,632
+4,213
| +50% | +$477K |
|
627
Cinemark Holdings
CNK
$3.12B
| $1.43M | 0.02% |
+37,253
| New | +$1.43M |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.42M | 0.02% |
1,467
+421
| +40% | +$408K |
|
629
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.42M | 0.02% |
58,167
-9,341
| -14% | -$228K |
|
630
Republic Services
RSG
$71.3B
| $1.41M | 0.02% |
24,756
+3,923
| +19% | +$224K |
|
|
SNT
631
Senstar Technologies
SNT
$107M
| $1.41M | 0.02% |
277,701
+43,751
| +19% | +$222K |
|
632
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.41M | 0.02% |
19,119
+5,508
| +40% | +$406K |
|
633
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.02% |
16,661
-4,119
| -20% | -$348K |
|
634
Fortive
FTV
$16.2B
| $1.4M | 0.02% |
31,250
-3,060
| -9% | -$137K |
|
635
Devon Energy
DVN
$22.5B
| $1.39M | 0.02% |
30,466
+17,917
| +143% | +$818K |
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.39M | 0.02% |
27,110
+16,628
| +159% | +$853K |
|
637
NOV
NOV
$4.85B
| $1.39M | 0.02% |
37,059
-4,282
| -10% | -$160K |
|
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.38M | 0.02% |
127,250
+78,000
| +158% | +$847K |
|
639
Public Storage
PSA
$50.7B
| $1.38M | 0.02% |
6,153
+1,228
| +25% | +$274K |
|
640
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.37M | 0.02% |
47,074
+11,169
| +31% | +$326K |
|
|
OKS
641
DELISTED
Oneok Partners LP
OKS
| $1.37M | 0.02% |
31,818
-3,919
| -11% | -$168K |
|
|
DM
642
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.37M | 0.02% |
46,272
-847
| -2% | -$25K |
|
643
Jack Henry & Associates
JKHY
$11.6B
| $1.37M | 0.02% |
15,372
+4,809
| +46% | +$427K |
|
644
Gladstone Investment Corp
GAIN
$543M
| $1.36M | 0.02% |
161,050
-5,622
| -3% | -$47.5K |
|
645
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.36M | 0.02% |
39,418
+29,500
| +297% | +$1.02M |
|
646
Akamai
AKAM
$11B
| $1.36M | 0.02% |
20,373
+493
| +2% | +$32.9K |
|
|
AWF
647
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.36M | 0.02% |
108,000
-11,693
| -10% | -$147K |
|
648
State Street
STT
$31.4B
| $1.35M | 0.02% |
17,418
+1,561
| +10% | +$121K |
|
649
Edwards Lifesciences
EW
$46B
| $1.35M | 0.02% |
43,233
+2,871
| +7% | +$89.7K |
|
650
Baidu
BIDU
$37B
| $1.35M | 0.02% |
8,199
-700
| -8% | -$115K |
|