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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $929K | 0.01% |
19,010
-4,518
| -19% | -$221K |
|
802
VanEck Biotech ETF
BBH
$357M
| $928K | 0.01% |
+8,625
| New | +$928K |
|
803
Ovintiv
OVV
$10.9B
| $924K | 0.01% |
15,746
-334
| -2% | -$19.6K |
|
804
United Natural Foods
UNFI
$1.8B
| $923K | 0.01% |
+19,343
| New | +$923K |
|
805
Quest Diagnostics
DGX
$20.5B
| $921K | 0.01% |
10,017
+613
| +7% | +$56.4K |
|
806
Packaging Corp of America
PKG
$19.5B
| $920K | 0.01% |
10,849
+4,462
| +70% | +$378K |
|
807
Eagle Materials
EXP
$7.7B
| $917K | 0.01% |
9,302
+6,097
| +190% | +$601K |
|
808
Unitil
UTL
$832M
| $917K | 0.01% |
20,214
+3,459
| +21% | +$157K |
|
809
Sabra Healthcare REIT
SBRA
$4.59B
| $916K | 0.01% |
+37,490
| New | +$916K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $915K | 0.01% |
11,618
+3,683
| +46% | +$290K |
|
811
Viatris
VTRS
$11.9B
| $911K | 0.01% |
23,891
-10,709
| -31% | -$408K |
|
|
SHPG
812
DELISTED
Shire pic
SHPG
| $910K | 0.01% |
5,339
-597
| -10% | -$102K |
|
|
BWP
813
DELISTED
Boardwalk Pipeline Partners
BWP
| $909K | 0.01% |
52,356
-6,847
| -12% | -$119K |
|
814
Incyte
INCY
$16.8B
| $908K | 0.01% |
9,059
+5,439
| +150% | +$545K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $907K | 0.01% |
30,338
+8,075
| +36% | +$241K |
|
816
AerCap
AER
$22.1B
| $904K | 0.01% |
21,719
-101
| -0.5% | -$4.2K |
|
817
Invesco KBW Bank ETF
KBWB
$4.98B
| $903K | 0.01% |
19,100
+2,650
| +16% | +$125K |
|
818
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $901K | 0.01% |
8,235
-940
| -10% | -$103K |
|
819
Voya Financial
VOYA
$7.39B
| $899K | 0.01% |
22,912
+1,863
| +9% | +$73.1K |
|
820
InfraCap MLP ETF
AMZA
$403M
| $898K | 0.01% |
7,930
+6,530
| +466% | +$739K |
|
821
Novo Nordisk
NVO
$241B
| $898K | 0.01% |
50,092
-56,380
| -53% | -$1.01M |
|
822
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $896K | 0.01% |
134,738
-3,010
| -2% | -$20K |
|
823
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $893K | 0.01% |
12,930
+151
| +1% | +$10.4K |
|
824
Rithm Capital
RITM
$6.65B
| $892K | 0.01% |
56,737
+43,712
| +336% | +$687K |
|
825
CubeSmart
CUBE
$9.49B
| $891K | 0.01% |
33,289
-25
| -0.1% | -$669 |
|