Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.55B
| $2.29M | 0.02% |
37,249
+2,797
| +8% | +$172K |
|
652
CenterPoint Energy
CNP
$24.4B
| $2.28M | 0.02% |
74,197
+42,669
| +135% | +$1.31M |
|
653
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.26M | 0.02% |
37,450
+9,086
| +32% | +$549K |
|
654
Bank of Montreal
BMO
$90.9B
| $2.26M | 0.02% |
30,189
+1,488
| +5% | +$111K |
|
655
D.R. Horton
DHI
$53B
| $2.26M | 0.02% |
54,601
+20,359
| +59% | +$842K |
|
656
NXP Semiconductors
NXPI
$56.9B
| $2.25M | 0.02% |
25,471
-4,003
| -14% | -$354K |
|
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.25M | 0.02% |
51,302
+14,903
| +41% | +$653K |
|
658
Avery Dennison
AVY
$13B
| $2.24M | 0.02% |
19,851
-2,129
| -10% | -$241K |
|
659
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2.23M | 0.02% |
104,153
-2,591
| -2% | -$55.5K |
|
660
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.22M | 0.02% |
44,121
+7,954
| +22% | +$400K |
|
661
iShares MSCI Canada ETF
EWC
$3.24B
| $2.21M | 0.02% |
80,089
-1,758
| -2% | -$48.6K |
|
662
Tractor Supply
TSCO
$31.3B
| $2.21M | 0.02% |
113,210
+84,025
| +288% | +$1.64M |
|
663
Entergy
ETR
$38.8B
| $2.21M | 0.02% |
46,254
-4,384
| -9% | -$210K |
|
664
Novo Nordisk
NVO
$241B
| $2.21M | 0.02% |
84,556
-16,442
| -16% | -$430K |
|
665
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.2M | 0.02% |
69,379
+59,560
| +607% | +$1.89M |
|
666
Charles Schwab
SCHW
$170B
| $2.19M | 0.02% |
51,241
-4,738
| -8% | -$203K |
|
667
Interactive Brokers
IBKR
$27.7B
| $2.18M | 0.02% |
+167,600
| New | +$2.18M |
|
668
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.17M | 0.02% |
89,859
+6,184
| +7% | +$149K |
|
|
BSJL
669
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.17M | 0.02% |
87,761
+1,122
| +1% | +$27.7K |
|
670
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $2.16M | 0.02% |
83,578
+3,134
| +4% | +$81K |
|
671
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.16M | 0.02% |
123,960
+41,208
| +50% | +$718K |
|
672
Vanguard Total International Stock ETF
VXUS
$103B
| $2.15M | 0.02% |
41,423
-17,248
| -29% | -$895K |
|
673
Roper Technologies
ROP
$55.9B
| $2.15M | 0.02% |
6,276
+109
| +2% | +$37.3K |
|
674
DNP Select Income Fund
DNP
$3.65B
| $2.14M | 0.02% |
185,497
+55,924
| +43% | +$645K |
|
675
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.14M | 0.02% |
208,444
+35,115
| +20% | +$360K |
|