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 | |
|---|---|---|---|---|---|---|
751
Aegon
AEG
$12.1B
| $1.08M | 0.02% |
253,402
-2,694
| -1% | -$11.5K |
|
752
Northwest Bancshares
NWBI
$1.85B
| $1.08M | 0.02% |
59,762
-16,529
| -22% | -$298K |
|
753
Archer Daniels Midland
ADM
$29.5B
| $1.08M | 0.02% |
23,567
-174
| -0.7% | -$7.94K |
|
754
iShares US Home Construction ETF
ITB
$3.32B
| $1.08M | 0.02% |
39,106
-9,666
| -20% | -$266K |
|
755
Toronto Dominion Bank
TD
$131B
| $1.07M | 0.02% |
21,701
+9
| +0% | +$444 |
|
756
Martin Marietta Materials
MLM
$38B
| $1.06M | 0.02% |
4,804
+3,010
| +168% | +$667K |
|
757
Oshkosh
OSK
$8.87B
| $1.06M | 0.02% |
+16,459
| New | +$1.06M |
|
758
Cencora
COR
$58.5B
| $1.06M | 0.02% |
13,493
-2,598
| -16% | -$203K |
|
759
American Airlines Group
AAL
$8.54B
| $1.05M | 0.02% |
22,530
+3,814
| +20% | +$178K |
|
760
Factset
FDS
$13.9B
| $1.05M | 0.02% |
6,421
+900
| +16% | +$147K |
|
761
iShares Global Financials ETF
IXG
$582M
| $1.05M | 0.02% |
+18,079
| New | +$1.05M |
|
|
ORAN
762
DELISTED
Orange
ORAN
| $1.05M | 0.02% |
69,042
+7,586
| +12% | +$115K |
|
763
Cracker Barrel
CBRL
$1.14B
| $1.04M | 0.02% |
6,252
+32
| +0.5% | +$5.34K |
|
764
Equinix
EQIX
$78.1B
| $1.04M | 0.02% |
2,920
+533
| +22% | +$191K |
|
765
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.04M | 0.02% |
36,884
+9,024
| +32% | +$255K |
|
766
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | 0.02% |
55,498
+11,206
| +25% | +$209K |
|
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $1.04M | 0.02% |
+11,005
| New | +$1.04M |
|
768
VF Corp
VFC
$6.1B
| $1.03M | 0.02% |
20,567
-2,222
| -10% | -$112K |
|
|
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.03M | 0.02% |
40,850
+31,007
| +315% | +$783K |
|
770
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.02M | 0.02% |
79,449
-6,536
| -8% | -$83.7K |
|
771
Old Republic International
ORI
$10B
| $1.02M | 0.02% |
53,473
+964
| +2% | +$18.3K |
|
772
Philips
PHG
$27.2B
| $1.02M | 0.02% |
43,232
-6,662
| -13% | -$156K |
|
|
OAK
773
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 0.02% |
26,841
-220
| -0.8% | -$8.25K |
|
774
Dollar General
DG
$23.2B
| $1.01M | 0.02% |
13,574
+2,115
| +18% | +$157K |
|
775
Taylor Devices
TAYD
$149M
| $1M | 0.02% |
65,955
-5,800
| -8% | -$88.2K |
|