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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$51.2B
| $1.13M | 0.02% |
32,598
-3,087
| -9% | -$107K |
|
727
Principal Financial Group
PFG
$18.2B
| $1.13M | 0.02% |
19,501
-211
| -1% | -$12.2K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
7,512
+2,597
| +53% | +$390K |
|
729
Sonoco
SON
$4.56B
| $1.13M | 0.02% |
21,370
+14,562
| +214% | +$767K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | 0.02% |
10,607
+3,026
| +40% | +$321K |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.02% |
22,210
-11,532
| -34% | -$585K |
|
732
Cincinnati Financial
CINF
$24.2B
| $1.12M | 0.02% |
14,832
-697
| -4% | -$52.8K |
|
733
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.02% |
91,357
+23,494
| +35% | +$289K |
|
734
Morgan Stanley
MS
$251B
| $1.12M | 0.02% |
26,559
-4,835
| -15% | -$204K |
|
735
Canadian Pacific Kansas City
CP
$68.6B
| $1.12M | 0.02% |
39,215
-1,470
| -4% | -$42K |
|
736
SPDR S&P International Dividend ETF
DWX
$495M
| $1.12M | 0.02% |
31,015
-12,393
| -29% | -$447K |
|
737
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.12M | 0.02% |
26,041
+16,897
| +185% | +$725K |
|
738
Oneok
OKE
$45.9B
| $1.12M | 0.02% |
19,448
-3,620
| -16% | -$208K |
|
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.11M | 0.02% |
27,423
+20,673
| +306% | +$839K |
|
740
S&P Global
SPGI
$167B
| $1.11M | 0.02% |
10,337
-2,298
| -18% | -$247K |
|
741
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.11M | 0.02% |
+51,491
| New | +$1.11M |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $1.11M | 0.02% |
23,342
-4,960
| -18% | -$235K |
|
743
Dick's Sporting Goods
DKS
$20.6B
| $1.11M | 0.02% |
20,816
+908
| +5% | +$48.2K |
|
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.1M | 0.02% |
82,763
+958
| +1% | +$12.8K |
|
|
ESL
745
DELISTED
Esterline Technologies
ESL
| $1.1M | 0.02% |
+12,352
| New | +$1.1M |
|
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.1M | 0.02% |
57,750
+47,899
| +486% | +$910K |
|
|
WP
747
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.02% |
18,237
+4,500
| +33% | +$268K |
|
748
Fidelity National Information Services
FIS
$35B
| $1.09M | 0.02% |
14,356
+900
| +7% | +$68.1K |
|
749
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.02% |
55,080
+23,861
| +76% | +$470K |
|
750
Cirrus Logic
CRUS
$5.91B
| $1.08M | 0.02% |
19,153
+10,871
| +131% | +$615K |
|