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 | |
|---|---|---|---|---|---|---|
|
FPI
676
Farmland Partners
FPI
$471M
| $1.28M | 0.02% |
114,678
+88,808
| +343% | +$991K |
|
677
eBay
EBAY
$41.7B
| $1.28M | 0.02% |
43,053
+28,728
| +201% | +$853K |
|
678
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.28M | 0.02% |
57,039
+8,686
| +18% | +$195K |
|
679
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.28M | 0.02% |
52,481
+23,335
| +80% | +$567K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.02% |
21,110
+3,595
| +21% | +$217K |
|
681
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.27M | 0.02% |
80,660
+10,850
| +16% | +$171K |
|
682
Federated Hermes
FHI
$4.1B
| $1.27M | 0.02% |
44,857
+15,781
| +54% | +$446K |
|
683
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.02% |
23,785
-156
| -0.7% | -$8.3K |
|
684
Gannett
GCI
$601M
| $1.26M | 0.02% |
78,733
+49,519
| +170% | +$792K |
|
685
Skyworks Solutions
SWKS
$10.9B
| $1.26M | 0.02% |
16,843
+1,468
| +10% | +$110K |
|
686
Community Bank
CBU
$3.13B
| $1.26M | 0.02% |
20,322
-450
| -2% | -$27.8K |
|
687
Landstar System
LSTR
$4.5B
| $1.26M | 0.02% |
14,712
+4,776
| +48% | +$407K |
|
|
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.02% |
23,932
+1,910
| +9% | +$100K |
|
689
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.25M | 0.02% |
111,041
+11,460
| +12% | +$129K |
|
690
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.02% |
42,221
-2,361
| -5% | -$69.2K |
|
691
CrossAmerica Partners
CAPL
$780M
| $1.24M | 0.02% |
49,050
-4,335
| -8% | -$109K |
|
692
Invesco
IVZ
$9.88B
| $1.23M | 0.02% |
40,637
+27,509
| +210% | +$835K |
|
|
HAR
693
DELISTED
Harman International Industries
HAR
| $1.23M | 0.02% |
11,091
-8,066
| -42% | -$897K |
|
|
CHL
694
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.02% |
23,493
+6,637
| +39% | +$348K |
|
695
RBC Bearings
RBC
$11.9B
| $1.23M | 0.02% |
13,213
+4,675
| +55% | +$434K |
|
696
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.22M | 0.02% |
48,435
-1,248
| -3% | -$31.5K |
|
|
IBDN
697
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 0.02% |
49,335
+19,697
| +66% | +$488K |
|
698
Cooper Companies
COO
$13.5B
| $1.22M | 0.02% |
27,884
+6,004
| +27% | +$262K |
|
|
WIA
699
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.21M | 0.02% |
105,705
-2,300
| -2% | -$26.4K |
|
|
DISCA
700
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.02% |
44,269
+7,041
| +19% | +$193K |
|