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 | |
|---|---|---|---|---|---|---|
|
AKS
826
DELISTED
AK Steel Holding Corp.
AKS
| $888K | 0.01% |
86,984
-8,230
| -9% | -$84K |
|
827
RiverFront Dynamic Core Income
RFCI
$18.3M
| $887K | 0.01% |
36,273
+10,251
| +39% | +$251K |
|
828
TSMC
TSM
$1.34T
| $885K | 0.01% |
30,772
-25,505
| -45% | -$734K |
|
829
CoreCivic
CXW
$2.29B
| $884K | 0.01% |
+36,151
| New | +$884K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $876K | 0.01% |
9,468
+3,184
| +51% | +$295K |
|
831
CNX Resources
CNX
$4.23B
| $875K | 0.01% |
57,612
+4,795
| +9% | +$72.8K |
|
832
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $875K | 0.01% |
35,164
-52,257
| -60% | -$1.3M |
|
|
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $873K | 0.01% |
59,373
+13,439
| +29% | +$198K |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $873K | 0.01% |
7,447
+1,528
| +26% | +$179K |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $871K | 0.01% |
27,598
+6,166
| +29% | +$195K |
|
|
SUP
836
DELISTED
Superior Industries International
SUP
| $871K | 0.01% |
33,062
+293
| +0.9% | +$7.72K |
|
|
PFN
837
PIMCO Income Strategy Fund II
PFN
$716M
| $867K | 0.01% |
91,391
-4,984
| -5% | -$47.3K |
|
838
ResMed
RMD
$40.2B
| $866K | 0.01% |
13,960
+687
| +5% | +$42.6K |
|
839
Woodward
WWD
$14.4B
| $863K | 0.01% |
+12,498
| New | +$863K |
|
|
Y
840
DELISTED
Alleghany Corporation
Y
| $863K | 0.01% |
1,419
+155
| +12% | +$94.3K |
|
841
Carlisle Companies
CSL
$16.8B
| $860K | 0.01% |
7,796
+2,596
| +50% | +$286K |
|
842
Global X SuperDividend ETF
SDIV
$965M
| $856K | 0.01% |
13,715
+476
| +4% | +$29.7K |
|
843
Webster Financial
WBS
$10.3B
| $855K | 0.01% |
15,757
+8,843
| +128% | +$480K |
|
844
Advanced Micro Devices
AMD
$253B
| $854K | 0.01% |
75,347
-10,056
| -12% | -$114K |
|
845
Brown-Forman Class B
BF.B
$13B
| $853K | 0.01% |
29,683
-3,986
| -12% | -$115K |
|
846
First Trust Capital Strength ETF
FTCS
$8.53B
| $852K | 0.01% |
20,881
+2,154
| +12% | +$87.9K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $852K | 0.01% |
16,333
+736
| +5% | +$38.4K |
|
848
AMC Networks
AMCX
$346M
| $851K | 0.01% |
16,252
+8,054
| +98% | +$422K |
|
849
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $850K | 0.01% |
+34,269
| New | +$850K |
|
850
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $845K | 0.01% |
+38,181
| New | +$845K |
|