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 | |
|---|---|---|---|---|---|---|
|
GOV
901
DELISTED
Government Properties Income Trust
GOV
| $769K | 0.01% |
40,310
+446
| +1% | +$8.51K |
|
902
Agnico Eagle Mines
AEM
$76.7B
| $767K | 0.01% |
+18,256
| New | +$767K |
|
903
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $767K | 0.01% |
31,178
+16,038
| +106% | +$395K |
|
904
Charles Schwab
SCHW
$170B
| $764K | 0.01% |
19,362
+4,254
| +28% | +$168K |
|
905
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $762K | 0.01% |
39,357
-2,150
| -5% | -$41.6K |
|
906
CenterPoint Energy
CNP
$24.8B
| $757K | 0.01% |
30,738
-2,212
| -7% | -$54.5K |
|
|
TYPE
907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $756K | 0.01% |
38,073
+11,892
| +45% | +$236K |
|
|
AGN.PRA
908
DELISTED
Allergan plc.
AGN.PRA
| $755K | 0.01% |
990
+380
| +62% | +$290K |
|
909
Bank OZK
OZK
$5.87B
| $753K | 0.01% |
14,317
+5,800
| +68% | +$305K |
|
910
Texas Roadhouse
TXRH
$11.1B
| $752K | 0.01% |
15,594
-121
| -0.8% | -$5.84K |
|
|
INVX
911
Innovex International, Inc.
INVX
$1.15B
| $748K | 0.01% |
12,449
+5,112
| +70% | +$307K |
|
912
Booking.com
BKNG
$179B
| $743K | 0.01% |
507
+299
| +144% | +$438K |
|
|
BCR
913
DELISTED
CR Bard Inc.
BCR
| $743K | 0.01% |
3,305
+8
| +0.2% | +$1.8K |
|
914
Sealed Air
SEE
$4.94B
| $740K | 0.01% |
16,330
-5,708
| -26% | -$259K |
|
915
Wendy's
WEN
$1.89B
| $738K | 0.01% |
+54,610
| New | +$738K |
|
916
Molson Coors Class B
TAP
$9.73B
| $737K | 0.01% |
7,578
-504
| -6% | -$49K |
|
917
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $736K | 0.01% |
36,250
+19,965
| +123% | +$405K |
|
918
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $734K | 0.01% |
15,320
-249
| -2% | -$11.9K |
|
919
Yum China
YUMC
$16.4B
| $734K | 0.01% |
+28,091
| New | +$734K |
|
920
Arista Networks
ANET
$190B
| $732K | 0.01% |
121,040
-1,600
| -1% | -$9.68K |
|
921
Lazard
LAZ
$5.34B
| $732K | 0.01% |
17,806
+4,346
| +32% | +$179K |
|
922
iShares Global 100 ETF
IOO
$7.16B
| $729K | 0.01% |
19,016
+468
| +3% | +$17.9K |
|
923
Scorpio Tankers
STNG
$2.93B
| $729K | 0.01% |
16,098
+14,490
| +901% | +$656K |
|
924
Best Buy
BBY
$16.4B
| $728K | 0.01% |
+17,067
| New | +$728K |
|
925
Global X Social Media ETF
SOCL
$155M
| $727K | 0.01% |
+33,648
| New | +$727K |
|