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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.55B
| $845K | 0.01% |
18,919
+6,833
| +57% | +$305K |
|
852
Reaves Utility Income Fund
UTG
$3.38B
| $845K | 0.01% |
27,500
+3,901
| +17% | +$120K |
|
|
NID
853
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $845K | 0.01% |
66,481
+40,282
| +154% | +$512K |
|
854
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $844K | 0.01% |
42,975
-2,040
| -5% | -$40.1K |
|
|
NFX
855
DELISTED
Newfield Exploration
NFX
| $843K | 0.01% |
20,826
-2,150
| -9% | -$87K |
|
856
Motorola Solutions
MSI
$81.7B
| $842K | 0.01% |
10,153
+649
| +7% | +$53.8K |
|
857
SAP
SAP
$301B
| $839K | 0.01% |
9,704
-5,875
| -38% | -$508K |
|
858
Gen Digital
GEN
$18.3B
| $834K | 0.01% |
34,907
-3,813
| -10% | -$91.1K |
|
859
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $834K | 0.01% |
44,950
+12,310
| +38% | +$228K |
|
|
ETP
860
DELISTED
Energy Transfer Partners, L.P.
ETP
| $834K | 0.01% |
34,716
+1,297
| +4% | +$31.2K |
|
861
Bank of Hawaii
BOH
$2.74B
| $832K | 0.01% |
9,378
-80
| -0.8% | -$7.1K |
|
862
Lennox International
LII
$19.9B
| $832K | 0.01% |
5,433
-200
| -4% | -$30.6K |
|
863
Manhattan Associates
MANH
$13.3B
| $831K | 0.01% |
15,670
+9,071
| +137% | +$481K |
|
864
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $830K | 0.01% |
40,397
+16,890
| +72% | +$347K |
|
865
Halozyme
HALO
$9.07B
| $830K | 0.01% |
83,997
-82,767
| -50% | -$818K |
|
866
iShares Select U.S. REIT ETF
ICF
$1.94B
| $828K | 0.01% |
16,612
-1,218
| -7% | -$60.7K |
|
867
Ceco Environmental
CECO
$1.68B
| $825K | 0.01% |
59,175
-20,285
| -26% | -$283K |
|
868
Synchronoss Technologies
SNCR
$66.8M
| $821K | 0.01% |
2,382
+879
| +58% | +$303K |
|
869
Vanguard Utilities ETF
VPU
$7.33B
| $821K | 0.01% |
7,670
-18,354
| -71% | -$1.96M |
|
870
iShares US Medical Devices ETF
IHI
$4.31B
| $820K | 0.01% |
36,966
-27,594
| -43% | -$612K |
|
871
National Health Investors
NHI
$3.76B
| $819K | 0.01% |
11,046
-467
| -4% | -$34.6K |
|
872
iShares Semiconductor ETF
SOXX
$14B
| $819K | 0.01% |
20,019
-1,965
| -9% | -$80.4K |
|
|
RFAP
873
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $817K | 0.01% |
+15,892
| New | +$817K |
|
874
VanEck International High Yield Bond ETF
IHY
$46.6M
| $816K | 0.01% |
34,247
+1,532
| +5% | +$36.5K |
|
875
HP
HPQ
$26.5B
| $815K | 0.01% |
54,947
+1,682
| +3% | +$24.9K |
|