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 | |
|---|---|---|---|---|---|---|
951
National CineMedia
NCMI
$433M
| $686K | 0.01% |
+4,655
| New | +$686K |
|
952
Vanguard Total World Stock ETF
VT
$52.6B
| $685K | 0.01% |
+11,230
| New | +$685K |
|
|
BCS.PRD.CL
953
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $683K | 0.01% |
26,736
+2,075
| +8% | +$53K |
|
|
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $681K | 0.01% |
8,334
+417
| +5% | +$34.1K |
|
955
Globus Medical
GMED
$7.94B
| $678K | 0.01% |
+27,341
| New | +$678K |
|
956
Aptiv
APTV
$18.2B
| $674K | 0.01% |
10,013
+3,176
| +46% | +$214K |
|
957
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $673K | 0.01% |
5,226
-1,510
| -22% | -$194K |
|
958
Fiserv
FI
$73B
| $668K | 0.01% |
12,562
+890
| +8% | +$47.3K |
|
|
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $668K | 0.01% |
12,811
+2,589
| +25% | +$135K |
|
960
AvalonBay Communities
AVB
$27.8B
| $667K | 0.01% |
3,765
+260
| +7% | +$46.1K |
|
961
Brookfield
BN
$103B
| $666K | 0.01% |
37,689
+127
| +0.3% | +$2.24K |
|
962
Grand Canyon Education
LOPE
$5.73B
| $661K | 0.01% |
11,305
-38
| -0.3% | -$2.22K |
|
963
EQT Corp
EQT
$31.7B
| $660K | 0.01% |
18,532
+3,933
| +27% | +$140K |
|
964
First Trust Germany AlphaDEX Fund
FGM
$71.5M
| $659K | 0.01% |
18,122
-411
| -2% | -$14.9K |
|
|
JMF
965
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $659K | 0.01% |
48,699
-2,688
| -5% | -$36.4K |
|
966
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $658K | 0.01% |
21,402
+1,698
| +9% | +$52.2K |
|
967
EPR Properties
EPR
$4.27B
| $657K | 0.01% |
9,152
+944
| +12% | +$67.8K |
|
|
ABB
968
DELISTED
ABB Ltd.
ABB
| $656K | 0.01% |
31,149
-4,553
| -13% | -$95.9K |
|
969
Arthur J. Gallagher & Co
AJG
$75.9B
| $653K | 0.01% |
12,568
-9,474
| -43% | -$492K |
|
970
Keurig Dr Pepper
KDP
$37.7B
| $652K | 0.01% |
7,185
-48
| -0.7% | -$4.36K |
|
|
BIG
971
DELISTED
Big Lots, Inc.
BIG
| $651K | 0.01% |
12,959
+4,017
| +45% | +$202K |
|
972
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $645K | 0.01% |
62,364
+4,679
| +8% | +$48.4K |
|
973
PACCAR
PCAR
$53.4B
| $645K | 0.01% |
15,144
-891
| -6% | -$37.9K |
|
|
CHY
974
Calamos Convertible and High Income Fund
CHY
$889M
| $644K | 0.01% |
61,007
+577
| +1% | +$6.09K |
|
|
TVRD
975
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $643K | 0.01% |
1,922
+440
| +30% | +$147K |
|