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 | |
|---|---|---|---|---|---|---|
651
Cadiz
CDZI
$295M
| $1.35M | 0.02% |
107,873
+48,852
| +83% | +$610K |
|
652
Alaunos Therapeutics
TCRT
$4.83M
| $1.34M | 0.02% |
1,672
-193
| -10% | -$155K |
|
|
HES
653
DELISTED
Hess
HES
| $1.33M | 0.02% |
+21,362
| New | +$1.33M |
|
|
B
654
Barrick Mining Corporation
B
$50.3B
| $1.33M | 0.02% |
82,906
-1,999
| -2% | -$31.9K |
|
655
Affiliated Managers Group
AMG
$6.6B
| $1.32M | 0.02% |
9,068
-107
| -1% | -$15.6K |
|
656
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.32M | 0.02% |
28,381
-8,532
| -23% | -$396K |
|
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.31M | 0.02% |
14,462
-385
| -3% | -$35K |
|
658
Huntington Ingalls Industries
HII
$10.7B
| $1.31M | 0.02% |
7,127
+4,169
| +141% | +$768K |
|
659
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.31M | 0.02% |
18,626
+15,082
| +426% | +$1.06M |
|
|
MON
660
DELISTED
Monsanto Co
MON
| $1.3M | 0.02% |
12,384
-160
| -1% | -$16.8K |
|
661
Spire
SR
$4.5B
| $1.3M | 0.02% |
+20,178
| New | +$1.3M |
|
|
QTS
662
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.3M | 0.02% |
26,211
+9,336
| +55% | +$463K |
|
663
Darden Restaurants
DRI
$24.7B
| $1.3M | 0.02% |
17,867
+4,837
| +37% | +$352K |
|
664
KKR & Co
KKR
$124B
| $1.3M | 0.02% |
84,398
+17,135
| +25% | +$264K |
|
665
Masimo
MASI
$7.92B
| $1.3M | 0.02% |
19,274
+209
| +1% | +$14.1K |
|
666
Lamb Weston
LW
$7.79B
| $1.3M | 0.02% |
+34,294
| New | +$1.3M |
|
667
iShares US Transportation ETF
IYT
$604M
| $1.3M | 0.02% |
31,800
+2,736
| +9% | +$111K |
|
668
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.3M | 0.02% |
9,723
+447
| +5% | +$59.5K |
|
669
Amdocs
DOX
$9.23B
| $1.29M | 0.02% |
+22,208
| New | +$1.29M |
|
670
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.29M | 0.02% |
25,556
+18,315
| +253% | +$924K |
|
671
Sempra
SRE
$53.5B
| $1.29M | 0.02% |
25,616
+8,390
| +49% | +$422K |
|
672
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.02% |
14,899
+3,079
| +26% | +$266K |
|
673
Skywest
SKYW
$4.37B
| $1.29M | 0.02% |
35,336
-3,050
| -8% | -$111K |
|
674
Avery Dennison
AVY
$12.8B
| $1.29M | 0.02% |
18,315
+1,501
| +9% | +$105K |
|
|
AVDL
675
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.28M | 0.02% |
123,426
-11,674
| -9% | -$121K |
|